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.) |
02/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,263 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 600,000 | 09/07/2020 | OWN/2020-21/C/9 | 38,290 | ||||
02/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,781 | 02/07/2020 | OWN/2020-21/P/118 | Expenditures | 45,184 | |||||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,240 | 02/07/2020 | OWN/2020-21/P/120 | Expenditures | 25,760 | |||||||
02/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,176 | 02/07/2020 | OWN/2020-21/P/122 | Expenditures | 29,730 | |||||||
02/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,176 | 02/07/2020 | OWN/2020-21/P/123 | Expenditures | 23,824 | |||||||
02/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,339 | 02/07/2020 | OWN/2020-21/P/126 | Expenditures | 17,758 | |||||||
02/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,042 | 02/07/2020 | OWN/2020-21/P/128 | Expenditures | 19,522 | |||||||
09/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,280 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 31,956 | |||||||
09/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,280 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,526 | |||||||
09/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 991 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,957 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,220 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 85 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 250 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
09/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 135 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 15,508 | |||||||
09/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 212,254 | 09/07/2020 | OWN/2020-21/P/66 | Expenditures | 530,000 | |||||||
09/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 96,284 | 14/07/2020 | OWN/2020-21/P/139 | Expenditures | 21,895 | |||||||
09/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 505,864 | 14/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,500 | 14/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,560 | 14/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 87 | 14/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,150 | 14/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 80,460 | 16/07/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 23,522 | 16/07/2020 | OWN/2020-21/P/121 | Expenditures | 399 | |||||||
10/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 80 | 16/07/2020 | OWN/2020-21/P/124 | Expenditures | 400 | |||||||
10/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 80 | 16/07/2020 | OWN/2020-21/P/125 | Expenditures | 180 | |||||||
10/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 38 | 16/07/2020 | OWN/2020-21/P/127 | Expenditures | 25 | |||||||
10/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 90 | 16/07/2020 | OWN/2020-21/P/129 | Expenditures | 500 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,993 | 16/07/2020 | OWN/2020-21/P/130 | Expenditures | 180 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,690 | 16/07/2020 | OWN/2020-21/P/131 | Expenditures | 560 | |||||||
31/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 11,216 | 16/07/2020 | OWN/2020-21/P/132 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 90 | 16/07/2020 | OWN/2020-21/P/133 | Expenditures | 490 | |||||||
31/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 90 | 16/07/2020 | OWN/2020-21/P/134 | Expenditures | 300 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/135 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/74 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/89 | Expenditures | 5,961 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/91 | Expenditures | 34,024 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/92 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/137 | Expenditures | 209,581 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 41,992 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/138 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:13 AM. |