Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,430 | 03/10/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | 03/10/2020 | OWN/2020-21/C/25 | 19,200 | ||||
02/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,500 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 500 | 03/10/2020 | OWN/2020-21/C/26 | 4,500 | ||||
03/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,204 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 8,430 | 07/10/2020 | OWN/2020-21/C/27 | 1,500 | ||||
05/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 7,000 | 09/10/2020 | OWN/2020-21/C/28 | 3,100 | ||||
06/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 20,000 | 06/10/2020 | OWN/2020-21/P/107 | Expenditures | 900 | 10/10/2020 | OWN/2020-21/C/29 | 14,000 | ||||
06/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 870 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 24,000 | 11/10/2020 | OWN/2020-21/C/30 | 17,300 | ||||
07/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,398 | 06/10/2020 | OWN/2020-21/P/109 | Expenditures | 42,000 | 11/10/2020 | OWN/2020-21/C/31 | 8,000 | ||||
07/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,600 | 09/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,102 | 11/10/2020 | OWN/2020-21/C/32 | 1,600 | ||||
09/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,534 | 10/10/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | 12/10/2020 | OWN/2020-21/C/33 | 2,700 | ||||
09/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,600 | 10/10/2020 | OWN/2020-21/P/112 | Expenditures | 8,600 | 14/10/2020 | OWN/2020-21/C/34 | 10,500 | ||||
10/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 27,371 | 11/10/2020 | OWN/2020-21/P/113 | Expenditures | 800 | 16/10/2020 | OWN/2020-21/C/35 | 14,300 | ||||
10/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 21,900 | 11/10/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | 16/10/2020 | OWN/2020-21/C/36 | 5,750 | ||||
11/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,499 | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 76,830 | 17/10/2020 | OWN/2020-21/C/37 | 4,000 | ||||
11/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,400 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 15,360 | 17/10/2020 | OWN/2020-21/C/38 | 6,300 | ||||
12/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 7,113 | 19/10/2020 | OWN/2020-21/C/39 | 11,500 | ||||
12/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,860 | 16/10/2020 | OWN/2020-21/P/118 | Expenditures | 6,485 | 19/10/2020 | OWN/2020-21/C/40 | 5,000 | ||||
12/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 276,000 | 17/10/2020 | OWN/2020-21/P/119 | Expenditures | 50,000 | 23/10/2020 | OWN/2020-21/C/41 | 3,600 | ||||
14/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 15,380 | 17/10/2020 | OWN/2020-21/P/120 | Expenditures | 7,000 | 26/10/2020 | OWN/2020-21/C/42 | 8,000 | ||||
14/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 17,397 | 17/10/2020 | OWN/2020-21/P/121 | Expenditures | 8,100 | 30/10/2020 | OWN/2020-21/C/43 | 15,400 | ||||
14/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,621 | 17/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,700 | 30/10/2020 | OWN/2020-21/C/44 | 7,100 | ||||
15/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | 17/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,673 | |||||||
15/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 17,451 | 19/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,612 | |||||||
16/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,400 | 19/10/2020 | OWN/2020-21/P/124 | Expenditures | 35,612 | |||||||
16/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,420 | 19/10/2020 | OWN/2020-21/P/125 | Expenditures | 5,600 | |||||||
17/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,673 | 20/10/2020 | OWN/2020-21/P/126 | Expenditures | 8,000 | |||||||
17/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,673 | 20/10/2020 | OWN/2020-21/P/127 | Expenditures | 50,000 | |||||||
17/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 8,000 | 21/10/2020 | OWN/2020-21/P/128 | Expenditures | 2,400 | |||||||
17/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 50,000 | 21/10/2020 | OWN/2020-21/P/129 | Expenditures | 500 | |||||||
18/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,000 | 23/10/2020 | OWN/2020-21/P/130 | Expenditures | 7,770 | |||||||
18/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,805 | 23/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,400 | |||||||
19/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,873 | 23/10/2020 | OWN/2020-21/P/132 | Expenditures | 18,000 | |||||||
19/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,400 | 26/10/2020 | OWN/2020-21/P/133 | Expenditures | 900 | |||||||
20/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 27/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,907 | 30/10/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | 30/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,200 | |||||||
21/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 378 | 30/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,570 | |||||||
23/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,949 | 31/10/2020 | OWN/2020-21/P/138 | Expenditures | 8,430 | |||||||
26/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,512 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 241 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:17:11 PM. |