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/266 | Direct Receipts | 500 | 05/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | 04/12/2020 | OWN/2020-21/C/53 | 16,383 | ||||
01/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,130 | 05/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,888 | 09/12/2020 | OWN/2020-21/C/54 | 1,684 | ||||
01/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 60 | 05/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,338 | 09/12/2020 | OWN/2020-21/C/58 | 8,000 | ||||
01/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 60 | 05/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,834 | 11/12/2020 | OWN/2020-21/C/55 | 2,329 | ||||
03/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 7,108 | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/59 | 2,000 | ||||
03/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/56 | 1,890 | ||||
04/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,000 | Expenditures | 15/12/2020 | OWN/2020-21/C/60 | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 5,520 | Expenditures | 29/12/2020 | OWN/2020-21/C/57 | 18,000 | |||||||
04/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 300 | Expenditures | 29/12/2020 | OWN/2020-21/C/61 | 24,000 | |||||||
04/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 270 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 602 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 84,691 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,212 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,419 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 70 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,538 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,482 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,319 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 6,271 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 440 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 4,272 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 167 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 6,459 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 578 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 18,058 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:39 AM. |