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.) |
02/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,003 | 02/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | 02/09/2020 | OWN/2020-21/C/40 | 14,003 | ||||
02/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,068 | 02/09/2020 | OWN/2020-21/P/155 | Expenditures | 1,800 | 02/09/2020 | OWN/2020-21/C/52 | 9,908 | ||||
02/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 840 | 02/09/2020 | OWN/2020-21/P/156 | Expenditures | 2,370 | 04/09/2020 | OWN/2020-21/C/41 | 16,094 | ||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 16,094 | 04/09/2020 | OWN/2020-21/P/134 | Expenditures | 10,125 | 04/09/2020 | OWN/2020-21/C/53 | 12,764 | ||||
04/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,544 | 07/09/2020 | OWN/2020-21/P/135 | Expenditures | 8,098 | 07/09/2020 | OWN/2020-21/C/42 | 12,010 | ||||
04/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,220 | 07/09/2020 | OWN/2020-21/P/136 | Expenditures | 12,500 | 07/09/2020 | OWN/2020-21/C/54 | 22,741 | ||||
07/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,010 | 07/09/2020 | OWN/2020-21/P/137 | Expenditures | 400 | 11/09/2020 | OWN/2020-21/C/43 | 19,099 | ||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 20,401 | 07/09/2020 | OWN/2020-21/P/138 | Expenditures | 3,500 | 11/09/2020 | OWN/2020-21/C/55 | 9,705 | ||||
07/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,880 | 07/09/2020 | OWN/2020-21/P/157 | Expenditures | 1,800 | 15/09/2020 | OWN/2020-21/C/44 | 15,451 | ||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 460 | 07/09/2020 | OWN/2020-21/P/158 | Expenditures | 8,582 | 15/09/2020 | OWN/2020-21/C/56 | 13,746 | ||||
11/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,775 | 07/09/2020 | OWN/2020-21/P/159 | Expenditures | 7,752 | 18/09/2020 | OWN/2020-21/C/45 | 6,875 | ||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 930 | 07/09/2020 | OWN/2020-21/P/160 | Expenditures | 1,800 | 18/09/2020 | OWN/2020-21/C/57 | 24,259 | ||||
11/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 19,099 | 07/09/2020 | OWN/2020-21/P/161 | Expenditures | 555 | 23/09/2020 | OWN/2020-21/C/46 | 3,949 | ||||
15/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,466 | 07/09/2020 | OWN/2020-21/P/162 | Expenditures | 1,800 | 23/09/2020 | OWN/2020-21/C/58 | 15,388 | ||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,080 | 07/09/2020 | OWN/2020-21/P/163 | Expenditures | 1,800 | 28/09/2020 | OWN/2020-21/C/47 | 5,008 | ||||
15/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/164 | Expenditures | 1,800 | 28/09/2020 | OWN/2020-21/C/59 | 26,440 | ||||
15/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,451 | 07/09/2020 | OWN/2020-21/P/165 | Expenditures | 1,800 | 30/09/2020 | OWN/2020-21/C/48 | 12,760 | ||||
18/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 22,399 | 08/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,891 | 30/09/2020 | OWN/2020-21/C/60 | 41,922 | ||||
18/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,660 | 10/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/166 | Expenditures | 18,600 | |||||||
18/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,875 | 11/09/2020 | OWN/2020-21/P/167 | Expenditures | 1,500 | |||||||
21/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 200,000 | 13/09/2020 | OWN/2020-21/P/168 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 13,378 | 15/09/2020 | OWN/2020-21/P/169 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,190 | 15/09/2020 | OWN/2020-21/P/170 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 820 | 15/09/2020 | OWN/2020-21/P/171 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 24,880 | 15/09/2020 | OWN/2020-21/P/172 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,949 | 17/09/2020 | OWN/2020-21/P/173 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,360 | 18/09/2020 | FFC/2020-21/P/64 | Expenditures | 110,979 | |||||||
28/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | 18/09/2020 | FFC/2020-21/P/65 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,008 | 18/09/2020 | FFC/2020-21/P/66 | Expenditures | 4,680 | |||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 39,020 | 18/09/2020 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,702 | 18/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | 18/09/2020 | OWN/2020-21/P/176 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,760 | 21/09/2020 | OWN/2020-21/P/139 | Expenditures | 71,920 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/177 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/178 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/180 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/181 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/182 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/183 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/185 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/186 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/187 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/188 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/189 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/190 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/141 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/193 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/194 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/142 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:45 PM. |