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.) |
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,628 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,228 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,211 | |||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,841 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 514 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,144 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 684 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,264 | |||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 617 | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,500 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,602 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 722 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 108 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,064 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 718 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 593 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 478 | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 916 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 472 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 352 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 376 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 594 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,205 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 803 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 622 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 778 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 268 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 394 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 947 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 860 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,950 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 174 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,026 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 292 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 636 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,264 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 252 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,574 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,249 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 486 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 314 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 716 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 590 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,880 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 620 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,529 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,238 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 358 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 343 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 881 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,033 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,771 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 72 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 540 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:43 AM. |