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/152 | Direct Receipts | 1,490 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 6,563 | |||||||
01/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 270 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 425 | |||||||
01/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 160 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,792 | |||||||
01/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,900 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 466 | |||||||
02/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 272 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 40,849 | |||||||
02/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | |||||||
02/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,300 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 76,608 | |||||||
03/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,580 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 27,600 | |||||||
03/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | 22/12/2020 | STS/2020-21/P/13 | Expenditures | 2.36 | |||||||
03/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,677 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 380 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,900 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,170 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 280 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,524 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 330 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 405 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 864 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 743 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 398 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 514 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 355 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 254 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 255 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,608 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 371 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,144 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 680 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 7,321 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 710 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 8,590 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 820 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,670 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,807 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/14 | Direct Receipts | 208 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/15 | Direct Receipts | 246 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/16 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,453 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:56 PM. |