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.) |
02/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/260 | Expenditures | 720 | 03/11/2020 | OWN/2020-21/C/62 | 12,076 | ||||
02/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/340 | Expenditures | 600 | 03/11/2020 | OWN/2020-21/C/93 | 3,039 | ||||
03/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,254 | 03/11/2020 | OWN/2020-21/P/261 | Expenditures | 10,375 | 07/11/2020 | OWN/2020-21/C/87 | 6,100 | ||||
03/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/262 | Expenditures | 9,275 | 09/11/2020 | OWN/2020-21/C/63 | 25,663 | ||||
04/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 14,222 | 03/11/2020 | OWN/2020-21/P/263 | Expenditures | 1,150 | 12/11/2020 | OWN/2020-21/C/64 | 12,222 | ||||
04/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,200 | 03/11/2020 | OWN/2020-21/P/264 | Expenditures | 950 | 12/11/2020 | OWN/2020-21/C/88 | 1,900 | ||||
06/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 11,144 | 03/11/2020 | OWN/2020-21/P/265 | Expenditures | 4,140 | 17/11/2020 | OWN/2020-21/C/65 | 13,640 | ||||
06/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,100 | 03/11/2020 | OWN/2020-21/P/266 | Expenditures | 4,650 | 17/11/2020 | OWN/2020-21/C/89 | 2,150 | ||||
07/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,403 | 03/11/2020 | OWN/2020-21/P/267 | Expenditures | 3,750 | 18/11/2020 | OWN/2020-21/C/66 | 15,251 | ||||
07/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,507 | 03/11/2020 | OWN/2020-21/P/268 | Expenditures | 4,500 | 18/11/2020 | OWN/2020-21/C/90 | 1,200 | ||||
07/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/269 | Expenditures | 1,509 | 24/11/2020 | OWN/2020-21/C/67 | 17,708 | ||||
10/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,138 | 03/11/2020 | OWN/2020-21/P/270 | Expenditures | 3,600 | 24/11/2020 | OWN/2020-21/C/91 | 3,200 | ||||
10/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/271 | Expenditures | 3,483 | 27/11/2020 | OWN/2020-21/C/68 | 37,266 | ||||
11/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 7,676 | 03/11/2020 | OWN/2020-21/P/272 | Expenditures | 6,200 | 27/11/2020 | OWN/2020-21/C/92 | 6,400 | ||||
11/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,400 | 03/11/2020 | OWN/2020-21/P/341 | Expenditures | 9,735 | |||||||
12/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,408 | 03/11/2020 | OWN/2020-21/P/342 | Expenditures | 1,030 | |||||||
12/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/273 | Expenditures | 1,210 | |||||||
13/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,037 | 06/11/2020 | OWN/2020-21/P/343 | Expenditures | 800 | |||||||
13/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,200 | 07/11/2020 | OWN/2020-21/P/344 | Expenditures | 2,300 | |||||||
17/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 9,603 | 11/11/2020 | OWN/2020-21/P/345 | Expenditures | 900 | |||||||
17/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/346 | Expenditures | 800 | |||||||
18/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 15,251 | 13/11/2020 | OWN/2020-21/P/347 | Expenditures | 850 | |||||||
18/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 28,077 | 17/11/2020 | OWN/2020-21/P/348 | Expenditures | 700 | |||||||
18/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,200 | 19/11/2020 | OWN/2020-21/P/349 | Expenditures | 600 | |||||||
19/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,619 | 20/11/2020 | OWN/2020-21/P/350 | Expenditures | 800 | |||||||
19/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 600 | 21/11/2020 | OWN/2020-21/P/274 | Expenditures | 375 | |||||||
20/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,835 | 21/11/2020 | OWN/2020-21/P/351 | Expenditures | 800 | |||||||
20/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,100 | 23/11/2020 | OWN/2020-21/P/352 | Expenditures | 800 | |||||||
21/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 6,255 | 24/11/2020 | OWN/2020-21/P/275 | Expenditures | 1,610 | |||||||
21/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,300 | 24/11/2020 | OWN/2020-21/P/276 | Expenditures | 200 | |||||||
23/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,321 | 24/11/2020 | OWN/2020-21/P/353 | Expenditures | 800 | |||||||
23/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 700 | 26/11/2020 | OWN/2020-21/P/277 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,863 | 26/11/2020 | OWN/2020-21/P/354 | Expenditures | 900 | |||||||
24/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,300 | 27/11/2020 | OWN/2020-21/P/355 | Expenditures | 200 | |||||||
25/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 11,724 | 27/11/2020 | OWN/2020-21/P/356 | Expenditures | 550 | |||||||
25/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 3,900 | 27/11/2020 | OWN/2020-21/P/357 | Expenditures | 450 | |||||||
26/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 18,830 | 29/11/2020 | OWN/2020-21/P/358 | Expenditures | 700 | |||||||
26/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,300 | 30/11/2020 | OWN/2020-21/P/359 | Expenditures | 800 | |||||||
27/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 6,712 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,488 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 567 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 6,897 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:51 AM. |