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.) |
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 193,000 | 19/09/2020 | OWN/2020-21/C/1 | 54 | ||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 500 | 22/09/2020 | OWN/2020-21/C/5 | 4,050 | ||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,050 | |||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 250 | |||||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 720 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | 19/09/2020 | OWN/2020-21/P/62 | Expenditures | 60 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 19/09/2020 | OWN/2020-21/P/63 | Expenditures | 420 | |||||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/64 | Expenditures | 47 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 450 | 22/09/2020 | OWN/2020-21/P/65 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,050 | |||||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 170 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 203 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 340 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 320 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 510 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 318 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,177 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 120,733 | Expenditures | ||||||||||
15/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 111,451 | Expenditures | ||||||||||
15/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 128,193 | Expenditures | ||||||||||
15/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 118,714 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 41 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,276 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 258,276 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 354 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 440 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 632 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 278 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 507 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,304 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,583 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:01 AM. |