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.) |
02/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,196 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 300 | 02/09/2020 | OWN/2020-21/C/32 | 19,500 | ||||
02/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 680 | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | 02/09/2020 | OWN/2020-21/C/37 | 15,500 | ||||
02/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 555 | 04/09/2020 | OWN/2020-21/C/38 | 10,000 | ||||
02/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,100 | 07/09/2020 | OWN/2020-21/C/39 | 38,500 | ||||
02/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,440 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 30,303 | 11/09/2020 | OWN/2020-21/C/33 | 11,825 | ||||
02/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | 16/09/2020 | OWN/2020-21/C/40 | 22,300 | ||||
02/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,140 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | 21/09/2020 | OWN/2020-21/C/41 | 27,700 | ||||
02/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,020 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,475 | 23/09/2020 | OWN/2020-21/C/34 | 10,450 | ||||
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,300 | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 110,979 | 23/09/2020 | OWN/2020-21/C/42 | 39,000 | ||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,550 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,600 | 28/09/2020 | OWN/2020-21/C/43 | 14,460 | ||||
04/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,031 | 21/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,000 | 30/09/2020 | OWN/2020-21/C/44 | 64,900 | ||||
04/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 660 | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 770,739 | |||||||
04/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,140 | 23/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 960 | 30/09/2020 | OWN/2020-21/P/134 | Expenditures | 50,000 | |||||||
07/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 95 | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 33,417 | |||||||
07/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 33,010 | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 150 | |||||||
07/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,900 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 960 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 940 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 19,083 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 580 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 910 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 930 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 920 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 19,127 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 840 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 870 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 810 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 960 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 33,285 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 33,285 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,240 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 960 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 8,872 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 260 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 880 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 63,397 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 31,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:02:47 PM. |