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/186 | Direct Receipts | 602 | 03/12/2020 | OWN/2020-21/P/138 | Expenditures | 38 | 02/12/2020 | OWN/2020-21/C/64 | 3,356 | ||||
02/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,325 | 02/12/2020 | OWN/2020-21/C/68 | 4,000 | ||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,990 | 07/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,325 | 08/12/2020 | OWN/2020-21/C/62 | 7,461 | ||||
03/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | 08/12/2020 | OWN/2020-21/C/69 | 8,500 | ||||
03/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,400 | 16/12/2020 | OWN/2020-21/C/65 | 8,636 | ||||
04/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 514 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 5,670 | 21/12/2020 | OWN/2020-21/C/66 | 6,544 | ||||
04/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,325 | 21/12/2020 | OWN/2020-21/C/71 | 1,000 | ||||
05/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,161 | 07/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | 28/12/2020 | OWN/2020-21/C/67 | 6,038 | ||||
05/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 290 | 10/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,500 | 29/12/2020 | OWN/2020-21/C/73 | 4,000 | ||||
05/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/127 | Expenditures | 649 | 31/12/2020 | OWN/2020-21/C/74 | 4,000 | ||||
07/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,279 | 24/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 140 | 31/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1 | |||||||
07/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 917 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 30 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,179 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 371 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,698 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 220 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,686 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 592 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 355 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 940 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 515 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 5,294 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 920 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,338 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,203 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,069 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,458 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,681 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,629 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:03 AM. |