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/64 | Direct Receipts | 6,048 | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,700 | 14/12/2020 | OWN/2020-21/C/41 | 17,683 | ||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 23,186 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | 14/12/2020 | OWN/2020-21/C/56 | 14,621 | ||||
02/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 93,280 | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,340 | 16/12/2020 | OWN/2020-21/C/42 | 2,355 | ||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,084 | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | 17/12/2020 | OWN/2020-21/C/43 | 4,340 | ||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,818 | 28/12/2020 | OWN/2020-21/P/74 | Expenditures | 29,530 | 17/12/2020 | OWN/2020-21/C/57 | 19,824 | ||||
04/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | Expenditures | 18/12/2020 | OWN/2020-21/C/44 | 2,430 | |||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,336 | Expenditures | 18/12/2020 | OWN/2020-21/C/58 | 7,785 | |||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,000 | Expenditures | 22/12/2020 | OWN/2020-21/C/45 | 3,915 | |||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,123 | Expenditures | 22/12/2020 | OWN/2020-21/C/60 | 5,227 | |||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 14,621 | Expenditures | 23/12/2020 | OWN/2020-21/C/46 | 3,635 | |||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 17,703 | Expenditures | 23/12/2020 | OWN/2020-21/C/61 | 6,572 | |||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,355 | Expenditures | 24/12/2020 | OWN/2020-21/C/47 | 3,675 | |||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 19,734 | Expenditures | 24/12/2020 | OWN/2020-21/C/64 | 13,335 | |||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,485 | Expenditures | 28/12/2020 | OWN/2020-21/C/48 | 24,645 | |||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 375 | Expenditures | 28/12/2020 | OWN/2020-21/C/65 | 33,684 | |||||||
18/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,785 | Expenditures | 29/12/2020 | OWN/2020-21/C/49 | 6,745 | |||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,592 | Expenditures | 29/12/2020 | OWN/2020-21/C/66 | 73,482 | |||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,345 | Expenditures | 30/12/2020 | OWN/2020-21/C/50 | 3,080 | |||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 220 | Expenditures | 30/12/2020 | OWN/2020-21/C/67 | 3,143 | |||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,790 | Expenditures | 31/12/2020 | OWN/2020-21/C/51 | 1,125 | |||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 19,520 | Expenditures | 31/12/2020 | OWN/2020-21/C/68 | 7,824 | |||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,227 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,635 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,840 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,012 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,452 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,675 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 13,335 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 24,645 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 33,684 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,185 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,745 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 25,352 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 130 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,143 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,824 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 3,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:13 AM. |