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.) |
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,743 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 650 | |||||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/74 | Expenditures | 13,300 | |||||||
02/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 22,090 | 11/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,905 | |||||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,570 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 16,843 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,650 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 58,101 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 33,000 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,480 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 22,067 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,750 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,421 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 33,637 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,456 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 98,137 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 55,908 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 90,728 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 72,416 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 21,220 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 15,126 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 68,212 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 25,558 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,350 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,060 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,134 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 27,916 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,250 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,222 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,663 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 12,744 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 11,023 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,252 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 19,053 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,681 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,457 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:22 AM. |