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/95 | Direct Receipts | 10,600 | 01/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,386 | 03/12/2020 | OWN/2020-21/C/59 | 7,400 | ||||
01/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,439 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,800 | 03/12/2020 | OWN/2020-21/C/62 | 1,750 | ||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,825 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,337 | 05/12/2020 | OWN/2020-21/C/60 | 4,800 | ||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | 05/12/2020 | OWN/2020-21/C/63 | 12,000 | ||||
05/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,970 | 09/12/2020 | OWN/2020-21/C/61 | 6,000 | ||||
05/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 12,670 | 05/12/2020 | OWN/2020-21/P/121 | Expenditures | 670 | 09/12/2020 | OWN/2020-21/C/64 | 5,800 | ||||
05/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,645 | 05/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,567 | 14/12/2020 | OWN/2020-21/C/65 | 5,300 | ||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,240 | 05/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,550 | 14/12/2020 | OWN/2020-21/C/66 | 11,650 | ||||
09/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,215 | 09/12/2020 | OWN/2020-21/P/125 | Expenditures | 59 | 14/12/2020 | OWN/2020-21/C/67 | 8,200 | ||||
09/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/126 | Expenditures | 600 | 18/12/2020 | OWN/2020-21/C/68 | 9,200 | ||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,100 | 15/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,740 | 18/12/2020 | OWN/2020-21/C/69 | 4,400 | ||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,110 | 17/12/2020 | OWN/2020-21/P/127 | Expenditures | 900 | 22/12/2020 | OWN/2020-21/C/70 | 2,100 | ||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,150 | 22/12/2020 | OWN/2020-21/P/129 | Expenditures | 12,904.72 | 22/12/2020 | OWN/2020-21/C/71 | 6,400 | ||||
14/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,660 | 24/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,922 | 24/12/2020 | OWN/2020-21/C/72 | 2,950 | ||||
15/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,200 | Expenditures | 24/12/2020 | OWN/2020-21/C/73 | 1,250 | |||||||
17/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,350 | Expenditures | 30/12/2020 | OWN/2020-21/C/74 | 3,550 | |||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | 30/12/2020 | OWN/2020-21/C/77 | 7,850 | |||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,940 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,885 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 10,940 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 454 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:47 AM. |