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.) |
01/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,339 | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,573 | 01/10/2020 | OWN/2020-21/C/90 | 2,426 | ||||
01/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 220 | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,682.5 | 01/10/2020 | OWN/2020-21/C/91 | 3,800 | ||||
01/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | 03/10/2020 | OWN/2020-21/C/92 | 4,550 | ||||
01/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,600 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,618 | 03/10/2020 | OWN/2020-21/C/93 | 9,000 | ||||
02/10/2020 | STS/2020-21/R/15 | Direct Receipts | 13 | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | 05/10/2020 | OWN/2020-21/C/94 | 4,832 | ||||
03/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,208 | 01/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | 05/10/2020 | OWN/2020-21/C/95 | 7,500 | ||||
03/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 370 | 01/10/2020 | OWN/2020-21/P/99 | Expenditures | 6,230 | 09/10/2020 | OWN/2020-21/C/96 | 5,354 | ||||
03/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 600 | 16/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,500 | 09/10/2020 | OWN/2020-21/C/97 | 5,200 | ||||
03/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 8,400 | 16/10/2020 | FFC/2020-21/P/47 | Expenditures | 9,661 | 12/10/2020 | OWN/2020-21/C/98 | 4,406 | ||||
05/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,482 | 16/10/2020 | FFC/2020-21/P/48 | Expenditures | 7,500 | 12/10/2020 | OWN/2020-21/C/99 | 8,594 | ||||
05/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 350 | 16/10/2020 | FFC/2020-21/P/49 | Expenditures | 11,500 | 17/10/2020 | OWN/2020-21/C/100 | 2,437 | ||||
05/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,500 | 20/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,200 | 17/10/2020 | OWN/2020-21/C/101 | 6,556 | ||||
09/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,024 | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | 19/10/2020 | OWN/2020-21/C/102 | 1,990 | ||||
09/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 330 | 28/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,420 | 19/10/2020 | OWN/2020-21/C/103 | 3,800 | ||||
09/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 400 | 28/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,100 | 21/10/2020 | OWN/2020-21/C/104 | 3,800 | ||||
09/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 4,800 | 29/10/2020 | OWN/2020-21/P/104 | Expenditures | 780 | 21/10/2020 | OWN/2020-21/C/105 | 1,086 | ||||
12/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,866 | 29/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,800 | 21/10/2020 | OWN/2020-21/C/106 | 35,575 | ||||
12/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 540 | 29/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,400 | 26/10/2020 | OWN/2020-21/C/107 | 1,115 | ||||
12/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | 29/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | 26/10/2020 | OWN/2020-21/C/108 | 3,600 | ||||
12/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,400 | 29/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | 29/10/2020 | OWN/2020-21/C/109 | 6,000 | ||||
12/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,550 | 31/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,487 | 29/10/2020 | OWN/2020-21/C/111 | 3,900 | ||||
16/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 881,552 | 31/10/2020 | OWN/2020-21/P/108 | Expenditures | 118 | 31/10/2020 | OWN/2020-21/C/110 | 1,400 | ||||
16/10/2020 | XVFC/2020-21/R/9 | Direct Receipts | 881,552 | Expenditures | 31/10/2020 | OWN/2020-21/C/112 | 6,806 | |||||||
17/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,187 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,660 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 330 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 906 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 35,575 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 975 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 5,550 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 490 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,428 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:17 AM. |