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.) |
01/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,200 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,350 | |||||||
01/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,557 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,030 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | |||||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,030 | 03/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,350 | |||||||
02/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,255 | 03/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,100 | |||||||
03/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,851 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 118 | |||||||
03/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,899 | 07/10/2020 | STS/2020-21/P/5 | Expenditures | 40,000 | |||||||
03/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 560 | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 122,500 | |||||||
03/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 560 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 29,800 | |||||||
05/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 9,563 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 29,700 | |||||||
05/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,617 | 10/10/2020 | OWN/2020-21/P/30 | Expenditures | 118 | |||||||
05/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 830 | 10/10/2020 | OWN/2020-21/P/38 | Expenditures | 118 | |||||||
05/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 830 | 10/10/2020 | STS/2020-21/P/6 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 640 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 11,250 | |||||||
06/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 605 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,855 | |||||||
06/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 605 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | |||||||
06/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,950 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 14,930 | |||||||
07/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,706 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,680 | |||||||
07/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,280 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 6,640 | |||||||
07/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,280 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 14,980 | |||||||
07/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 10,568 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
07/10/2020 | STS/2020-21/R/8 | Direct Receipts | 2,500 | 17/10/2020 | STS/2020-21/P/7 | Expenditures | 40,000 | |||||||
08/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,152 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | |||||||
08/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 785 | 22/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,996 | |||||||
08/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 785 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 8,952 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,224 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 190 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 190 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,127 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,090 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,404 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 276 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,022 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 190 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 190 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,890 | Expenditures | ||||||||||
14/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,996 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 328 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 220 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 220 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,488 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 116 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,342 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,987 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 410 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 370 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,355 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,943 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 710 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 740 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,818 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 138 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 912 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 288 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:29 AM. |