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.) |
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 13,039 | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | 14/12/2020 | OWN/2020-21/C/15 | 3,000 | ||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,333 | 22/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20.25 | 14/12/2020 | OWN/2020-21/C/20 | 9,533 | ||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 22/12/2020 | STS/2020-21/P/1 | Expenditures | 20.25 | 14/12/2020 | OWN/2020-21/C/21 | 1,010 | ||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 10,521 | 21/12/2020 | OWN/2020-21/C/16 | 2,075 | ||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,010 | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,725 | 23/12/2020 | OWN/2020-21/C/22 | 3,000 | ||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 5 | 23/12/2020 | OWN/2020-21/C/23 | 18,621 | ||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 25/12/2020 | OWN/2020-21/P/65 | Expenditures | 460 | 23/12/2020 | OWN/2020-21/C/24 | 420 | ||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,875 | 25/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,060 | 29/12/2020 | OWN/2020-21/C/17 | 5,875 | ||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 90 | 29/12/2020 | OWN/2020-21/C/18 | 500 | ||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 420 | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 400 | 29/12/2020 | OWN/2020-21/C/25 | 27,851 | ||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,021 | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 300 | 30/12/2020 | OWN/2020-21/C/19 | 3,375 | ||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 900 | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 90 | 30/12/2020 | OWN/2020-21/C/26 | 16,786 | ||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 700 | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 800 | 30/12/2020 | OWN/2020-21/C/27 | 260 | ||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 400 | 30/12/2020 | OWN/2020-21/C/28 | 13,231 | ||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 861 | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,960 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 25,876 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,896 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 805 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,821 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,390 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:22 AM. |