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.) |
09/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 994 | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,600 | 09/12/2020 | OWN/2020-21/C/18 | 9,000 | ||||
09/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,330 | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | 09/12/2020 | OWN/2020-21/C/20 | 8,500 | ||||
09/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,478 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,050 | 18/12/2020 | OWN/2020-21/C/17 | 12,700 | ||||
09/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 270 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,750 | 18/12/2020 | OWN/2020-21/C/21 | 15,700 | ||||
09/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 192 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 500 | 30/12/2020 | OWN/2020-21/C/30 | 6,500 | ||||
09/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 770 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,387 | |||||||
09/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 907 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 100 | |||||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,022 | 25/12/2020 | OWN/2020-21/P/97 | Expenditures | 22,950 | |||||||
09/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 254 | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
09/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 752 | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,230 | |||||||
09/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 202 | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,500 | |||||||
09/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 221 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 166 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 111 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,006 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 870 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 214 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 512 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,812 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 296 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,224 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 148 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 374 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 990 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 143 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 442 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 70 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 672 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 343 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,454 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 755 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,384 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 741 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 820 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 164 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,282 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 780 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 28 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 404 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 405 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 590 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 137 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:32 PM. |