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.) |
13/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 13/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | 13/12/2020 | OWN/2020-21/C/2 | 5,000 | ||||
13/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 13/12/2020 | OWN/2020-21/P/42 | Expenditures | 900 | 14/12/2020 | OWN/2020-21/C/3 | 21,500 | ||||
13/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,830 | 14/12/2020 | OWN/2020-21/C/4 | 5,430 | ||||
13/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 960 | 14/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
13/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
13/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,880 | 14/12/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
13/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 960 | 25/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
13/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 25/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
13/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 25/12/2020 | OWN/2020-21/P/37 | Expenditures | 900 | |||||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 360 | 25/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,615 | 25/12/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 85 | 25/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,300 | |||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 210 | 25/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,450 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 40 | 25/12/2020 | STS/2020-21/P/1 | Expenditures | 100 | |||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 250 | 25/12/2020 | STS/2020-21/P/2 | Expenditures | 12,616 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 635 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 960 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 960 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 960 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,840 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 960 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,608 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 345 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 295 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 35 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 620 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,030 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 560 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/12/2020 | STS/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 70 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 33 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 540 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,298 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 785 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,595 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,890 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 410 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,155 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 140 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 640 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 215 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 215 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 280 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 295 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 260 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 113 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:21 PM. |