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.) |
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,030 | 09/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | 07/12/2020 | OWN/2020-21/C/12 | 4,500 | ||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | 09/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | 18/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,950 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,520 | 18/12/2020 | OWN/2020-21/P/106 | Expenditures | 10,650 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 90 | 18/12/2020 | OWN/2020-21/P/107 | Expenditures | 10,900 | |||||||
09/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 90 | 18/12/2020 | OWN/2020-21/P/108 | Expenditures | 850 | |||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,000 | 18/12/2020 | OWN/2020-21/P/109 | Expenditures | 932 | |||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,050 | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 220 | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 8,250 | |||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 220 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 17.7 | |||||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,500 | 23/12/2020 | OWN/2020-21/P/111 | Expenditures | 17.7 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,310 | 24/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 130 | 24/12/2020 | OWN/2020-21/P/113 | Expenditures | 235 | |||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 130 | 26/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 710 | 29/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,885 | 31/12/2020 | FFC/2020-21/P/42 | Expenditures | 17.7 | |||||||
19/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,705 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 230 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,690 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,075 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,960 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:02 AM. |