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/27 | Direct Receipts | 100 | 22/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,385 | |||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 22/12/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,390 | 30/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 141 | |||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,850 | |||||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 195 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 275 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 635 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 589 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 206 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 842 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 309 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,147 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 775 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 739 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 842 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,325 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 48 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,226 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 925 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 430 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 875 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,956 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 661 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 810 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:34 AM. |