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.) |
01/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,540 | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 25,221 | |||||||
01/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,540 | 01/12/2020 | OWN/2020-21/P/126 | Expenditures | 3,658 | |||||||
02/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,898 | 01/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,220 | |||||||
02/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 175 | 01/12/2020 | OWN/2020-21/P/174 | Expenditures | 6,607 | |||||||
02/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 92 | 01/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,636 | |||||||
02/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,760 | 03/12/2020 | OWN/2020-21/P/127 | Expenditures | 998 | |||||||
02/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,760 | 03/12/2020 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 536 | 03/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,844 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 1,670 | |||||||
11/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,145 | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/132 | Expenditures | 998 | |||||||
11/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 6,000 | 18/12/2020 | OWN/2020-21/P/133 | Expenditures | 13,820 | |||||||
11/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 6,000 | 18/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 875 | 21/12/2020 | OWN/2020-21/P/177 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 25 | 21/12/2020 | OWN/2020-21/P/178 | Expenditures | 150,000 | |||||||
16/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 910 | 21/12/2020 | OWN/2020-21/P/179 | Expenditures | 4,354 | |||||||
16/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 235 | 21/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 220 | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 81,286 | |||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,780 | 28/12/2020 | OWN/2020-21/P/134 | Expenditures | 432 | |||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 6,188 | 28/12/2020 | OWN/2020-21/P/135 | Expenditures | 3,920 | |||||||
16/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,780 | 28/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,188 | 28/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,040 | |||||||
21/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,407 | 31/12/2020 | STS/2020-21/P/2 | Expenditures | 59 | |||||||
21/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,028 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,040 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,040 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 11,128 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 335 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 38,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 38,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:03 PM. |