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.) |
02/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,288 | 02/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | 02/11/2020 | OWN/2020-21/C/149 | 1,350 | ||||
02/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/282 | Expenditures | 700 | 02/11/2020 | OWN/2020-21/C/202 | 3,200 | ||||
02/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,200 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 13,000 | 04/11/2020 | OWN/2020-21/C/150 | 500 | ||||
04/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,179 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 25,466 | 05/11/2020 | OWN/2020-21/C/151 | 3,510 | ||||
04/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 180 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 23,673 | 05/11/2020 | OWN/2020-21/C/203 | 1,200 | ||||
04/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,138 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 24,600 | 06/11/2020 | OWN/2020-21/C/152 | 1,000 | ||||
05/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,364 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 17,800 | 07/11/2020 | OWN/2020-21/C/153 | 3,650 | ||||
05/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 23,425 | 07/11/2020 | OWN/2020-21/C/204 | 4,100 | ||||
05/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,274 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 2,520 | 10/11/2020 | OWN/2020-21/C/154 | 2,900 | ||||
06/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,314 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 400 | 10/11/2020 | OWN/2020-21/C/205 | 2,000 | ||||
06/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 120 | 18/11/2020 | OWN/2020-21/P/137 | Expenditures | 1,000 | 11/11/2020 | OWN/2020-21/C/206 | 10,750 | ||||
06/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 24 | 19/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,050 | 12/11/2020 | OWN/2020-21/C/201 | 6,052 | ||||
07/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,319 | 27/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | 12/11/2020 | OWN/2020-21/C/207 | 3,500 | ||||
07/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 120 | Expenditures | 17/11/2020 | OWN/2020-21/C/155 | 1,600 | |||||||
07/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 4,190 | Expenditures | 18/11/2020 | OWN/2020-21/C/208 | 500 | |||||||
10/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 3,139 | Expenditures | 19/11/2020 | OWN/2020-21/C/165 | 1,060 | |||||||
10/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | Expenditures | 19/11/2020 | OWN/2020-21/C/209 | 2,400 | |||||||
10/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,983 | Expenditures | 23/11/2020 | OWN/2020-21/C/166 | 880 | |||||||
11/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 8,440 | Expenditures | 24/11/2020 | OWN/2020-21/C/210 | 1,700 | |||||||
11/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 200 | Expenditures | 25/11/2020 | OWN/2020-21/C/167 | 900 | |||||||
11/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 4,310 | Expenditures | 26/11/2020 | OWN/2020-21/C/168 | 1,670 | |||||||
17/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,349 | Expenditures | 26/11/2020 | OWN/2020-21/C/211 | 1,200 | |||||||
17/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 220 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 36 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 858 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 109 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 416 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 23 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 401 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 855 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 84 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,471 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 101 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:46 PM. |