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.) |
01/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,019 | 07/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5.9 | 05/09/2020 | OWN/2020-21/C/15 | 9,774 | ||||
01/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 80 | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 10,200 | 05/09/2020 | OWN/2020-21/C/22 | 9,100 | ||||
01/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 400 | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 7,180 | 22/09/2020 | OWN/2020-21/C/19 | 5,010 | ||||
02/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,404 | 26/09/2020 | OWN/2020-21/P/42 | Expenditures | 15 | 22/09/2020 | OWN/2020-21/C/23 | 5,700 | ||||
02/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 190 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,374 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 110 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 761 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 842 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 556 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 119 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 455 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,637 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 807 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 115 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 235 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,127 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,968 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 215 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 504 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,217 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 268 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 24,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:50:26 PM. |