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.) |
02/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 820 | 02/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,220 | 02/12/2020 | OWN/2020-21/C/48 | 1,820 | ||||
02/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | 02/12/2020 | OWN/2020-21/C/55 | 5,827 | ||||
02/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,474 | 08/12/2020 | OWN/2020-21/P/171 | Expenditures | 300 | 05/12/2020 | OWN/2020-21/C/49 | 2,190 | ||||
02/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,573 | 08/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,063 | 07/12/2020 | OWN/2020-21/C/50 | 1,640 | ||||
04/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 206 | 18/12/2020 | OWN/2020-21/P/173 | Expenditures | 800 | 07/12/2020 | OWN/2020-21/C/56 | 886 | ||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,530 | 18/12/2020 | OWN/2020-21/P/174 | Expenditures | 250 | 15/12/2020 | OWN/2020-21/C/51 | 1,640 | ||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 350 | 18/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,450 | 17/12/2020 | OWN/2020-21/C/52 | 5,640 | ||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 277 | 18/12/2020 | OWN/2020-21/P/176 | Expenditures | 151 | 17/12/2020 | OWN/2020-21/C/57 | 10,982 | ||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 886 | 24/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5,830 | 18/12/2020 | OWN/2020-21/C/58 | 1,942 | ||||
05/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 550 | 24/12/2020 | OWN/2020-21/P/166 | Expenditures | 18,000 | 21/12/2020 | OWN/2020-21/C/59 | 4,423 | ||||
05/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,640 | 24/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,285 | 23/12/2020 | OWN/2020-21/C/53 | 1,640 | ||||
05/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,640 | 24/12/2020 | OWN/2020-21/P/168 | Expenditures | 820 | 24/12/2020 | OWN/2020-21/C/60 | 534 | ||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,640 | 24/12/2020 | OWN/2020-21/P/177 | Expenditures | 500 | 28/12/2020 | OWN/2020-21/C/54 | 820 | ||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 820 | 24/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,200 | 28/12/2020 | OWN/2020-21/C/61 | 2,552 | ||||
14/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 820 | 31/12/2020 | OWN/2020-21/P/179 | Expenditures | 1,181 | |||||||
14/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 820 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,360 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 820 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,946 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 705 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 963 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 574 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,032 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,208 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 838 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 838 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,971 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,518 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 772 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,981 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 762 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 820 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 552 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,442 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:00 AM. |