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.) |
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,517 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 772 | 01/07/2020 | OWN/2020-21/P/187 | Expenditures | 26,841 | |||||||
01/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,517 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,880 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 167 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 440 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 750 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 27,870 | |||||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,067 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 350 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,125 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,095 | 01/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,120 | |||||||
06/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,067 | 01/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,380 | |||||||
06/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 350 | 01/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,860 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,095 | 01/07/2020 | OWN/2020-21/P/88 | Expenditures | 320 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,080 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,671 | 01/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,120 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 350 | 01/07/2020 | OWN/2020-21/P/91 | Expenditures | 440 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | 03/07/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,000 | 03/07/2020 | STS/2020-21/P/2 | Expenditures | 87,934 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/100 | Expenditures | 625 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/101 | Expenditures | 250 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,095 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 850 | |||||||
13/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | |||||||
13/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,671 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 705 | |||||||
13/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 350 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 905 | |||||||
13/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 690 | |||||||
13/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 625 | |||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 250 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,100 | |||||||
15/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 67 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 375 | |||||||
15/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 63 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,770 | 06/07/2020 | OWN/2020-21/P/92 | Expenditures | 200 | |||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,920 | 06/07/2020 | OWN/2020-21/P/93 | Expenditures | 850 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/94 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/95 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/96 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/97 | Expenditures | 705 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/98 | Expenditures | 905 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/99 | Expenditures | 690 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 12,559 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:59 PM. |