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/276 | Direct Receipts | 492 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 5,314 | 05/12/2020 | OWN/2020-21/C/30 | 5,150 | ||||
03/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 280 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,132 | 05/12/2020 | OWN/2020-21/C/35 | 9,657 | ||||
04/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 700 | 02/12/2020 | OWN/2020-21/P/84 | Expenditures | 9,900 | 17/12/2020 | OWN/2020-21/C/31 | 4,900 | ||||
04/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 514 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,550 | 17/12/2020 | OWN/2020-21/C/36 | 6,291 | ||||
04/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 50 | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 700 | 28/12/2020 | OWN/2020-21/C/32 | 5,950 | ||||
04/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,125 | 28/12/2020 | OWN/2020-21/C/37 | 16,914 | ||||
14/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,100 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,216 | |||||||
14/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,577 | 28/12/2020 | OWN/2020-21/P/88 | Expenditures | 13,246 | |||||||
14/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,034 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 180 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,054 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 527 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 55 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,612 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 275 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,661 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,274 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 3,595 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 195 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,767 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 377 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 24,349 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:29:11 AM. |