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.) |
03/12/2020 | OWN/2020-21/R/764 | Direct Receipts | 2,316 | 09/12/2020 | OWN/2020-21/P/153 | Expenditures | 6,500 | 14/12/2020 | OWN/2020-21/C/37 | 14,000 | ||||
03/12/2020 | OWN/2020-21/R/765 | Direct Receipts | 2,068 | 09/12/2020 | OWN/2020-21/P/154 | Expenditures | 851 | 21/12/2020 | OWN/2020-21/C/38 | 10,000 | ||||
03/12/2020 | OWN/2020-21/R/766 | Direct Receipts | 553 | 10/12/2020 | OWN/2020-21/P/155 | Expenditures | 25,000 | 29/12/2020 | OWN/2020-21/C/44 | 10,000 | ||||
03/12/2020 | OWN/2020-21/R/767 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 15,000 | |||||||
03/12/2020 | OWN/2020-21/R/768 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 15,000 | |||||||
03/12/2020 | OWN/2020-21/R/769 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/138 | Expenditures | 794 | |||||||
03/12/2020 | OWN/2020-21/R/770 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/139 | Expenditures | 826 | |||||||
09/12/2020 | OWN/2020-21/R/771 | Direct Receipts | 41,600 | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 100 | |||||||
09/12/2020 | OWN/2020-21/R/772 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/140 | Expenditures | 10,700 | |||||||
09/12/2020 | OWN/2020-21/R/773 | Direct Receipts | 210 | 21/12/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/774 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/775 | Direct Receipts | 6,480 | 27/12/2020 | OWN/2020-21/P/131 | Expenditures | 230,000 | |||||||
14/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/157 | Expenditures | 17,200 | |||||||
14/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/158 | Expenditures | 122 | |||||||
14/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 3,220 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/625 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/776 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/777 | Direct Receipts | 591 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/778 | Direct Receipts | 1,201 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/779 | Direct Receipts | 667 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/780 | Direct Receipts | 2,003 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/781 | Direct Receipts | 1,398 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/782 | Direct Receipts | 4,020 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/783 | Direct Receipts | 386 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/784 | Direct Receipts | 680 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/785 | Direct Receipts | 558 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/786 | Direct Receipts | 1,494 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/787 | Direct Receipts | 831 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/788 | Direct Receipts | 6,471 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/789 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/790 | Direct Receipts | 789 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/791 | Direct Receipts | 423 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/792 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:47 AM. |