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.) |
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,100 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,900 | 28/12/2020 | OWN/2020-21/C/22 | 86,836 | ||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,064 | 12/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,100 | 31/12/2020 | OWN/2020-21/C/20 | 29,281 | ||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,425 | 12/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | |||||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,899 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 8,450 | |||||||
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,295 | 19/12/2020 | OWN/2020-21/P/38 | Expenditures | 8,850 | |||||||
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,597 | 22/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,450 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,707 | 23/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,900 | |||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,490 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 9,708 | |||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,399 | 24/12/2020 | TSC/2020-21/P/15 | Expenditures | 16,390 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,803 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | |||||||
11/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,546 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 28,717 | |||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,150 | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,029 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,288 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,270 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,290 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,849 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,341 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,730 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,768 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,143 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,260 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 518 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,482 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 735 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 98 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,708 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 155 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 717 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 2,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:46 PM. |