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.) |
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 898 | |||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 15,500 | |||||||
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 02/12/2020 | FFC/2020-21/P/14 | Expenditures | 88,525 | |||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 163 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 47 | 02/12/2020 | FFC/2020-21/P/16 | Expenditures | 508 | |||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 02/12/2020 | FFC/2020-21/P/17 | Expenditures | 82,000 | |||||||
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 54 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 65,800 | |||||||
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 54 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,450 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 232 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,055 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 284.4 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2.88 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 472 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 778 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 785 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 733 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,258 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 542 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,154 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 828 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 417 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 982 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 266 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,331 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 184 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,464 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 596 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 315 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,745 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 504 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 625 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,185 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 315 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 615 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:17 PM. |