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.) |
08/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 390 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000.5 | |||||||
08/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 600 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,230 | |||||||
08/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
08/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,050 | |||||||
08/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,650 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,870 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 405 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 430 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 585 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 455 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,036 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 524,124 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 524,124 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 155 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 830 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 275 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 560 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 980 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 690 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:26:17 PM. |