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.) |
06/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/119 | Expenditures | 100 | |||||||
06/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 200 | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 63,300 | |||||||
07/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 500 | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 11,702 | |||||||
07/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 100 | 16/10/2020 | FFC/2020-21/P/32 | Expenditures | 5,889 | |||||||
07/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 100 | 16/10/2020 | FFC/2020-21/P/33 | Expenditures | 23,400 | |||||||
07/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 100 | 17/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 21,610 | |||||||
09/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 21,610 | 20/10/2020 | OWN/2020-21/P/120 | Expenditures | 3,200 | |||||||
14/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,000 | 20/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,500 | |||||||
16/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 200 | 20/10/2020 | OWN/2020-21/P/122 | Expenditures | 100 | |||||||
16/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/123 | Expenditures | 600 | |||||||
16/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 400 | 23/10/2020 | OWN/2020-21/P/124 | Expenditures | 3,450 | |||||||
16/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/125 | Expenditures | 25,731 | |||||||
16/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 400 | 29/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:10 AM. |