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/135 | Direct Receipts | 1,573 | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 158,858.05 | |||||||
01/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,960 | 11/12/2020 | OWN/2020-21/P/22 | Expenditures | 100,000 | |||||||
02/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,235 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,220 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 200,000 | |||||||
03/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,140 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 296 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 7,505 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,160 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,805 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,170 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,732 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 5,890 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,136 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,136 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 6,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,511 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,532 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 7,540 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 246,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,781 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,375 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,613 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,083 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,830 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 12,544 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 7,230 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,321 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,722 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,960 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,999 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 6,070 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,557 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 15,639 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 9,525 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,530 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,205 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,998 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,498 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,498 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 25,056 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 15,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:47 AM. |