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.) |
02/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 132 | 02/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,611 | 15/07/2020 | OWN/2020-21/C/2 | 4,200 | ||||
02/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 260 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | 30/07/2020 | OWN/2020-21/C/3 | 13,380 | ||||
02/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,409,415 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | 31/07/2020 | OWN/2020-21/C/4 | 22,518 | ||||
02/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,340 | 02/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
03/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 650 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 249,312 | |||||||
03/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 249,296 | |||||||
03/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 217,304 | |||||||
03/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 246,082 | |||||||
03/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 11/07/2020 | OWN/2020-21/P/12 | Expenditures | 98,790 | |||||||
03/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 520 | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 126,600 | |||||||
03/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 855 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 121,450 | |||||||
03/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 400 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 100,300 | |||||||
04/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,040 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,050 | |||||||
04/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 390 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
04/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
04/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 390 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
04/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
04/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 390 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | |||||||
04/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,390 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | |||||||
04/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,890 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
07/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,400 | |||||||
07/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 16,500 | |||||||
07/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,980 | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,830 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,136 | |||||||
07/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,060 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,250 | |||||||
07/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,950 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,250 | |||||||
07/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,480 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 132 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 971 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,662 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 338 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 602 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 490 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 155 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 546 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 546 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 417 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 458 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 283 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 441 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,419 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/354 | Direct Receipts | 5,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:51 PM. |