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/38 | Direct Receipts | 750 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 800 | 03/12/2020 | OWN/2020-21/C/22 | 5,500 | ||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,830 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 800 | 09/12/2020 | OWN/2020-21/C/17 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 800 | 10/12/2020 | OWN/2020-21/C/23 | 8,500 | ||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 115 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 800 | 14/12/2020 | OWN/2020-21/C/18 | 1,800 | ||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,550 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 800 | 14/12/2020 | OWN/2020-21/C/24 | 2,000 | ||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,189 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 800 | 18/12/2020 | OWN/2020-21/C/25 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,574 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 800 | 29/12/2020 | OWN/2020-21/C/19 | 1,500 | ||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 909 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 800 | 29/12/2020 | OWN/2020-21/C/26 | 500 | ||||
09/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,264 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 800 | |||||||
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,820 | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 800 | |||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,808 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/116 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/117 | Expenditures | 800 | |||||||
19/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/118 | Expenditures | 800 | |||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,340 | 09/12/2020 | OWN/2020-21/P/119 | Expenditures | 800 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/120 | Expenditures | 800 | |||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | 09/12/2020 | OWN/2020-21/P/121 | Expenditures | 800 | |||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 228 | 10/12/2020 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 37 | 10/12/2020 | OWN/2020-21/P/123 | Expenditures | 800 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,250 | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 700 | 14/12/2020 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/132 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/134 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/148 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/135 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/137 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/139 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,478 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/149 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/151 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/153 | Expenditures | 291 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/154 | Expenditures | 147 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/155 | Expenditures | 13,617 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/156 | Expenditures | 147 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/157 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/158 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/159 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/160 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:26 AM. |