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/111 | Direct Receipts | 4,580 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,600 | 18/12/2020 | OWN/2020-21/C/16 | 50,000 | ||||
02/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,210 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
02/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,500 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 600 | |||||||
02/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,750 | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 8,560 | |||||||
09/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,223 | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 980 | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 55,300 | |||||||
09/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,625 | |||||||
09/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,100 | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 47,800 | |||||||
10/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,446 | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,240 | 17/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,250 | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 550 | 17/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,314 | 17/12/2020 | OWN/2020-21/P/91 | Expenditures | 900 | |||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,090 | 18/12/2020 | OWN/2020-21/P/112 | Expenditures | 8,100 | |||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,750 | 18/12/2020 | OWN/2020-21/P/113 | Expenditures | 25,080 | |||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,300 | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,300 | |||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 8,302 | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,145 | |||||||
15/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,070 | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,650 | |||||||
15/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | 22/12/2020 | OWN/2020-21/P/95 | Expenditures | 18,000 | |||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,400 | 22/12/2020 | OWN/2020-21/P/96 | Expenditures | 18,000 | |||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,488 | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 48,500 | |||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,820 | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,139 | |||||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,050 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,460 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 17,601 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,785 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,831 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:31 AM. |