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.) |
03/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 93 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,700 | 01/12/2020 | OWN/2020-21/C/47 | 772 | ||||
03/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 22 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,000 | 01/12/2020 | OWN/2020-21/C/56 | 4,400 | ||||
03/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 550 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,692 | 04/12/2020 | OWN/2020-21/C/48 | 2,899 | ||||
03/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,608 | 04/12/2020 | OWN/2020-21/C/57 | 6,390 | ||||
04/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,454 | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 710 | 08/12/2020 | OWN/2020-21/C/49 | 3,157 | ||||
04/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 330 | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,390 | 09/12/2020 | OWN/2020-21/C/58 | 1,633 | ||||
04/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | 17/12/2020 | OWN/2020-21/C/76 | 1,490 | ||||
04/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,640 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,560 | 22/12/2020 | OWN/2020-21/C/50 | 3,778 | ||||
04/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 500 | 24/12/2020 | OWN/2020-21/C/77 | 4,387 | ||||
04/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | 30/12/2020 | OWN/2020-21/C/51 | 304 | |||||||
06/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 600 | Expenditures | 30/12/2020 | OWN/2020-21/C/78 | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,907 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,633 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 710 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,788 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 290 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,040 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,147 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,597 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 114 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,618 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:17:52 PM. |