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/197 | Direct Receipts | 3,600 | 04/12/2020 | OWN/2020-21/P/191 | Expenditures | 3,200 | 01/12/2020 | OWN/2020-21/C/65 | 600 | ||||
04/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,445 | 04/12/2020 | OWN/2020-21/P/192 | Expenditures | 4,225 | 04/12/2020 | OWN/2020-21/C/64 | 3,600 | ||||
04/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/193 | Expenditures | 1,000 | 04/12/2020 | OWN/2020-21/C/66 | 7,435 | ||||
04/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 120 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 2,000 | 05/12/2020 | OWN/2020-21/C/67 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 770 | 04/12/2020 | OWN/2020-21/P/196 | Expenditures | 1,000 | 07/12/2020 | OWN/2020-21/C/69 | 2,250 | ||||
04/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/197 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/70 | 6,466 | ||||
04/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/198 | Expenditures | 1,200 | 11/12/2020 | OWN/2020-21/C/75 | 3,600 | ||||
04/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 900 | 04/12/2020 | OWN/2020-21/P/199 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/71 | 8,191 | ||||
05/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/200 | Expenditures | 4,450 | 18/12/2020 | OWN/2020-21/C/76 | 1,800 | ||||
05/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,800 | 04/12/2020 | OWN/2020-21/P/201 | Expenditures | 4,550 | 24/12/2020 | OWN/2020-21/C/72 | 7,348 | ||||
07/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 611,076 | 04/12/2020 | OWN/2020-21/P/202 | Expenditures | 4,225 | 24/12/2020 | OWN/2020-21/C/77 | 1,800 | ||||
07/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,250 | 04/12/2020 | OWN/2020-21/P/203 | Expenditures | 4,225 | 28/12/2020 | OWN/2020-21/C/73 | 790 | ||||
11/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 4,961 | 04/12/2020 | OWN/2020-21/P/204 | Expenditures | 1,270 | 31/12/2020 | OWN/2020-21/C/74 | 6,131 | ||||
11/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 230 | 04/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,190 | |||||||
11/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 120 | 04/12/2020 | OWN/2020-21/P/206 | Expenditures | 8.26 | |||||||
11/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 730 | 08/12/2020 | FFC/2020-21/P/74 | Expenditures | 92,630 | |||||||
11/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 425 | 08/12/2020 | FFC/2020-21/P/75 | Expenditures | 6 | |||||||
11/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,600 | 11/12/2020 | OWN/2020-21/P/211 | Expenditures | 1,040 | |||||||
18/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 7,171 | 11/12/2020 | OWN/2020-21/P/212 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 285 | 14/12/2020 | FFC/2020-21/P/76 | Expenditures | 92,630 | |||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 125 | 14/12/2020 | FFC/2020-21/P/77 | Expenditures | 6 | |||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 610 | 15/12/2020 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/214 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 277,181 | 15/12/2020 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 7,053 | 15/12/2020 | OWN/2020-21/P/216 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 170 | 15/12/2020 | OWN/2020-21/P/217 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 125 | 15/12/2020 | OWN/2020-21/P/218 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 790 | 15/12/2020 | OWN/2020-21/P/219 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,800 | 15/12/2020 | OWN/2020-21/P/220 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,800 | 15/12/2020 | OWN/2020-21/P/221 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 600 | 15/12/2020 | OWN/2020-21/P/222 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/223 | Expenditures | 2,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 405 | 15/12/2020 | OWN/2020-21/P/224 | Expenditures | 2,000 | |||||||
31/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 644 | 15/12/2020 | OWN/2020-21/P/225 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 671 | 15/12/2020 | OWN/2020-21/P/226 | Expenditures | 536,590 | |||||||
31/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 60 | 15/12/2020 | OWN/2020-21/P/227 | Expenditures | 74,486 | |||||||
31/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/228 | Expenditures | 1,750 | |||||||
31/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/232 | Expenditures | 1,100 | |||||||
31/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/233 | Expenditures | 300 | |||||||
31/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 12,840 | 15/12/2020 | OWN/2020-21/P/234 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 189 | 16/12/2020 | FFC/2020-21/P/78 | Expenditures | 45,216 | |||||||
31/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 41,958 | 16/12/2020 | FFC/2020-21/P/79 | Expenditures | 6 | |||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 69 | 29/12/2020 | OWN/2020-21/P/229 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/230 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/231 | Expenditures | 271,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:37 PM. |