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.) |
02/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,143 | 02/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,080 | 02/12/2020 | OWN/2020-21/C/31 | 8,673 | ||||
02/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 265 | 02/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | 03/12/2020 | OWN/2020-21/C/58 | 238 | ||||
02/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 265 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,300 | 04/12/2020 | OWN/2020-21/C/32 | 2,184 | ||||
02/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,000 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | 11/12/2020 | OWN/2020-21/C/33 | 5,596 | ||||
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,859 | 02/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,620 | 22/12/2020 | OWN/2020-21/C/34 | 27,303 | ||||
03/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 238 | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,565 | 22/12/2020 | OWN/2020-21/C/40 | 2,100 | ||||
04/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 129 | 07/12/2020 | OWN/2020-21/P/104 | Expenditures | 12,621 | 29/12/2020 | OWN/2020-21/C/35 | 63,598 | ||||
04/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 55 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,500 | 31/12/2020 | OWN/2020-21/C/36 | 29,080 | ||||
04/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/105 | Expenditures | 11,800 | 31/12/2020 | OWN/2020-21/C/37 | 2,800 | ||||
08/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,833 | 09/12/2020 | OWN/2020-21/P/106 | Expenditures | 3 | |||||||
11/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,424 | 29/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,284 | |||||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 17,335 | |||||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 59 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 85 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 85 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 85 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 358 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 185 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,043.5 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 20,261 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,285 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 497 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 46,446 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,115 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 849 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 21,788 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 665 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 477 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:18 PM. |