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/86 | Direct Receipts | 460 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 840 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,400 | |||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 840 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,265 | |||||||
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 840 | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 840 | 11/09/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 840 | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 840 | 11/09/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 840 | 22/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | 23/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,050 | |||||||
03/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 75 | 23/09/2020 | OWN/2020-21/P/91 | Expenditures | 11,020 | |||||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 75 | 30/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 225 | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,200 | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 225 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 375 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,920 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 840 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,680 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 840 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,680 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 780 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 632 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 850 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,488 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,667 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 248 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,227 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 194 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 490 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 532,534 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,404 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 595 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,582 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 352 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 798 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 803 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,311 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 492 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 348 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 252 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 276 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/3 | Direct Receipts | 1,849 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 840 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 324 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 549 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 958 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 539 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 492 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 152 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 524 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 183 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 813 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 286 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 499 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 263 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:15 PM. |