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/168 | Direct Receipts | 2,020 | 01/12/2020 | OWN/2020-21/P/234 | Expenditures | 1,800 | |||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,981 | 03/12/2020 | OWN/2020-21/P/237 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,624 | 03/12/2020 | OWN/2020-21/P/238 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,147 | 08/12/2020 | OWN/2020-21/P/202 | Expenditures | 13 | |||||||
07/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,240 | 10/12/2020 | OWN/2020-21/P/203 | Expenditures | 70 | |||||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,211 | 11/12/2020 | OWN/2020-21/P/219 | Expenditures | 3,200 | |||||||
08/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 750 | 11/12/2020 | OWN/2020-21/P/222 | Expenditures | 7,250 | |||||||
08/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 787 | 11/12/2020 | OWN/2020-21/P/225 | Expenditures | 8,135 | |||||||
10/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,400 | 11/12/2020 | OWN/2020-21/P/229 | Expenditures | 6,898 | |||||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,573 | 11/12/2020 | OWN/2020-21/P/232 | Expenditures | 11,795 | |||||||
11/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,630 | 11/12/2020 | OWN/2020-21/P/235 | Expenditures | 7,127 | |||||||
11/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,608 | 11/12/2020 | OWN/2020-21/P/236 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,692 | 11/12/2020 | OWN/2020-21/P/239 | Expenditures | 177 | |||||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,713 | 14/12/2020 | OWN/2020-21/P/142 | Expenditures | 6,500 | |||||||
15/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,080 | 14/12/2020 | OWN/2020-21/P/240 | Expenditures | 236 | |||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,898 | 14/12/2020 | OWN/2020-21/P/242 | Expenditures | 59 | |||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 13,990 | 15/12/2020 | OWN/2020-21/P/241 | Expenditures | 59 | |||||||
18/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,984 | 15/12/2020 | OWN/2020-21/P/244 | Expenditures | 59 | |||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 9,743 | 17/12/2020 | OWN/2020-21/P/143 | Expenditures | 177 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,297 | 17/12/2020 | OWN/2020-21/P/144 | Expenditures | 12,000 | |||||||
23/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/243 | Expenditures | 59 | |||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 11,020 | 18/12/2020 | OWN/2020-21/P/247 | Expenditures | 160 | |||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,295 | 18/12/2020 | OWN/2020-21/P/249 | Expenditures | 59 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 77 | 18/12/2020 | OWN/2020-21/P/250 | Expenditures | 24,990 | |||||||
25/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,266 | 18/12/2020 | OWN/2020-21/P/251 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 86 | 18/12/2020 | OWN/2020-21/P/253 | Expenditures | 2,200 | |||||||
25/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 211 | 22/12/2020 | OWN/2020-21/P/252 | Expenditures | 140 | |||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 10,070 | 22/12/2020 | OWN/2020-21/P/254 | Expenditures | 600 | |||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,738 | 22/12/2020 | OWN/2020-21/P/255 | Expenditures | 59 | |||||||
29/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,770 | 22/12/2020 | OWN/2020-21/P/256 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,280 | 22/12/2020 | OWN/2020-21/P/257 | Expenditures | 4,240 | |||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,545 | 22/12/2020 | OWN/2020-21/P/258 | Expenditures | 3,395 | |||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,940 | 22/12/2020 | OWN/2020-21/P/438 | Expenditures | 300 | |||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 727 | 23/12/2020 | OWN/2020-21/P/259 | Expenditures | 900 | |||||||
31/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,050 | 23/12/2020 | OWN/2020-21/P/261 | Expenditures | 5,526 | |||||||
31/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,284 | 23/12/2020 | OWN/2020-21/P/265 | Expenditures | 2,572 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/267 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/245 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/268 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/269 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/246 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/270 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/248 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/271 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/260 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/272 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/273 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/262 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/274 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:22 AM. |