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.) |
01/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 700 | 03/08/2020 | OWN/2020-21/C/10 | 3,500 | ||||
01/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,650 | 03/08/2020 | OWN/2020-21/C/20 | 15,158 | ||||
01/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | 04/08/2020 | OWN/2020-21/C/11 | 1,200 | ||||
01/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | 04/08/2020 | OWN/2020-21/C/21 | 2,000 | ||||
01/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,650 | 14/08/2020 | OWN/2020-21/C/22 | 5,000 | ||||
01/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 619 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | 22/08/2020 | OWN/2020-21/C/12 | 5,300 | ||||
01/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 502 | 07/08/2020 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
01/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 648 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 95 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,200 | |||||||
01/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,108 | 10/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,834 | 11/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
03/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,698 | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 650 | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
03/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,828 | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,275 | |||||||
04/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 800 | |||||||
04/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,990 | 22/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,800 | 23/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,758 | |||||||
06/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 185 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,308 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 401 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 273 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 309 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 166 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,206 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 384 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 451 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 387 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,151 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 504 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,720 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 320 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 488 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 486 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 370 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 372 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 254 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,916 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:19 AM. |