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.) |
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 14,200 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 19,550 | |||||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 17,568 | |||||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,936 | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 17,568 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 455 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,500 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 455 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,490 | |||||||
02/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 11,900 | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,785 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,275 | |||||||
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 205 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,450 | |||||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 205 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | |||||||
05/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,800 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
07/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 800 | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 350 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 891 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,043 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 135 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,282 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 733 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,174 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,869 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 725 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 625 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,332 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 36,612 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,285 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,125 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 20,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 905 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 765 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,910 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 405 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 166 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:12 AM. |