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/284 | Direct Receipts | 4,777 | 03/12/2020 | OWN/2020-21/P/160 | Expenditures | 10,254 | 02/12/2020 | OWN/2020-21/C/59 | 4,500 | ||||
01/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 175 | 04/12/2020 | OWN/2020-21/P/145 | Expenditures | 9,932 | 02/12/2020 | OWN/2020-21/C/67 | 1,894 | ||||
01/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 40 | 04/12/2020 | OWN/2020-21/P/146 | Expenditures | 996 | 05/12/2020 | OWN/2020-21/C/68 | 8,700 | ||||
03/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,570 | 04/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,600 | 09/12/2020 | OWN/2020-21/C/61 | 26,220 | ||||
04/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,303 | 04/12/2020 | OWN/2020-21/P/161 | Expenditures | 9,778 | 16/12/2020 | OWN/2020-21/C/69 | 2,572 | ||||
04/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 150 | 04/12/2020 | OWN/2020-21/P/162 | Expenditures | 968 | 18/12/2020 | OWN/2020-21/C/62 | 5,250 | ||||
04/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 160 | 04/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,056 | 23/12/2020 | OWN/2020-21/C/63 | 7,450 | ||||
08/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 9,402 | 07/12/2020 | OWN/2020-21/P/164 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/70 | 2,584 | ||||
08/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/64 | 17,950 | ||||
08/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 225 | 07/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,500 | 29/12/2020 | OWN/2020-21/C/71 | 2,600 | ||||
09/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 14,261 | 11/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 125 | 11/12/2020 | OWN/2020-21/P/168 | Expenditures | 5,500 | |||||||
09/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 20 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 210,122 | |||||||
11/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,570 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,006 | |||||||
11/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,418 | 22/12/2020 | OWN/2020-21/P/169 | Expenditures | 6,272 | |||||||
11/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 75 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 9,250 | |||||||
18/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 4,251 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 125 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,584 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 7,892 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,190 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 70 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 4,196 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 4,085 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 219 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 634 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:10 AM. |