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/92 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | 03/12/2020 | OWN/2020-21/C/2 | 4,314 | ||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,350 | 01/12/2020 | TSC/2020-21/P/8 | Expenditures | 16,500 | 31/12/2020 | OWN/2020-21/C/3 | 2,727 | ||||
02/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,268 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,350 | |||||||
03/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,255 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 10,268 | |||||||
03/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 535 | 03/12/2020 | FFC/2020-21/P/106 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,531 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 7 | |||||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,500 | 11/12/2020 | OWN/2020-21/P/100 | Expenditures | 450 | |||||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,100 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
04/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,367 | 11/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,950 | |||||||
04/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 33 | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,386 | 15/12/2020 | FFC/2020-21/P/108 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,400 | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 8,833 | |||||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,300 | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,500 | |||||||
10/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,660 | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,555 | |||||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,292 | 17/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,229 | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,550 | |||||||
10/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,640 | 30/12/2020 | OWN/2020-21/P/105 | Expenditures | 7,500 | |||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,134 | |||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,100 | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 200 | |||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 975 | Expenditures | ||||||||||
11/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,612 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,850 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,112 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,068 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,742 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,811 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 678 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 809 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,373 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,762 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,962 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 526 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,877 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,134 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,275 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,771 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:35 PM. |