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.) |
01/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,689 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | 05/08/2020 | OWN/2020-21/C/3 | 4,050 | ||||
01/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | 17/08/2020 | OWN/2020-21/C/4 | 6,066 | ||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,480 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | 20/08/2020 | OWN/2020-21/C/12 | 97.94 | ||||
01/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | 21/08/2020 | OWN/2020-21/C/14 | 38.94 | ||||
01/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | 25/08/2020 | OWN/2020-21/C/5 | 7,070 | ||||
01/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,524 | |||||||
01/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 72,000 | 17/08/2020 | OWN/2020-21/P/4 | Expenditures | 6,066 | |||||||
04/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 400 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 97.94 | |||||||
04/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 38.94 | |||||||
07/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,285 | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,130 | |||||||
07/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 270 | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
07/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 270 | 25/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,070 | |||||||
07/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 306 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,269 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 550 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 550 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,180 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,630 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,226 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 565 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 525 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,317 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 160 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 74 | Expenditures | ||||||||||
30/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 32.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:33 AM. |