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/106 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/169 | Expenditures | 9,000 | 01/12/2020 | OWN/2020-21/C/20 | 8,390 | ||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 825 | 04/12/2020 | OWN/2020-21/P/170 | Expenditures | 42,000 | 01/12/2020 | OWN/2020-21/C/21 | 7,800 | ||||
03/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,380 | 08/12/2020 | OWN/2020-21/P/171 | Expenditures | 28,939 | 16/12/2020 | OWN/2020-21/C/22 | 7,300 | ||||
03/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 120 | 08/12/2020 | OWN/2020-21/P/172 | Expenditures | 787 | 16/12/2020 | OWN/2020-21/C/23 | 7,065 | ||||
04/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/173 | Expenditures | 480 | |||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 840 | 08/12/2020 | OWN/2020-21/P/174 | Expenditures | 1,214 | |||||||
10/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 08/12/2020 | OWN/2020-21/P/175 | Expenditures | 39,280 | |||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/176 | Expenditures | 699 | |||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,108 | 08/12/2020 | OWN/2020-21/P/177 | Expenditures | 637 | |||||||
14/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 788 | 08/12/2020 | OWN/2020-21/P/178 | Expenditures | 3,620 | |||||||
14/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/179 | Expenditures | 4,860 | |||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,800 | |||||||
14/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,380 | 14/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 320 | 14/12/2020 | OWN/2020-21/P/182 | Expenditures | 3,260 | |||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,380 | 14/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,115 | |||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/184 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 880 | 14/12/2020 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 125 | 17/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,100 | |||||||
17/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/187 | Expenditures | 3,285 | |||||||
17/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 900 | 17/12/2020 | OWN/2020-21/P/188 | Expenditures | 2,950 | |||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 783 | 29/12/2020 | OWN/2020-21/P/189 | Expenditures | 630 | |||||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 13 | 29/12/2020 | OWN/2020-21/P/190 | Expenditures | 1,340 | |||||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 13 | 29/12/2020 | OWN/2020-21/P/191 | Expenditures | 5,310 | |||||||
17/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 582 | 29/12/2020 | OWN/2020-21/P/192 | Expenditures | 1,900 | |||||||
17/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 32 | 29/12/2020 | OWN/2020-21/P/193 | Expenditures | 22,000 | |||||||
22/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 770 | 29/12/2020 | OWN/2020-21/P/194 | Expenditures | 6,558 | |||||||
23/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 680 | 29/12/2020 | OWN/2020-21/P/195 | Expenditures | 2,790 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 24 | 29/12/2020 | OWN/2020-21/P/196 | Expenditures | 2,095 | |||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/197 | Expenditures | 495.6 | |||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | 29/12/2020 | OWN/2020-21/P/198 | Expenditures | 5.9 | |||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 870 | 29/12/2020 | STS/2020-21/P/11 | Expenditures | 17.7 | |||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 682 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,384 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:23 PM. |