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.) |
01/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,202 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,600 | |||||||
01/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 5,910 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 7,160 | |||||||
01/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 4,120 | 03/12/2020 | OWN/2020-21/P/122 | Expenditures | 6,774 | |||||||
02/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 20,987 | 03/12/2020 | OWN/2020-21/P/133 | Expenditures | 6,500 | |||||||
02/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 9,000 | 03/12/2020 | OWN/2020-21/P/134 | Expenditures | 23,892 | |||||||
04/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 9,213 | |||||||
08/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 14,662 | 10/12/2020 | OWN/2020-21/P/136 | Expenditures | 6,765 | |||||||
08/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 4,330 | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 28,030 | 11/12/2020 | OWN/2020-21/P/138 | Expenditures | 70 | |||||||
10/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 11,540 | 15/12/2020 | OWN/2020-21/P/139 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 415 | 15/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
10/12/2020 | STS/2020-21/R/10 | Direct Receipts | 2,512,332 | 15/12/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,600 | 15/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 36,382 | 15/12/2020 | OWN/2020-21/P/143 | Expenditures | 19,460 | |||||||
17/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 5,320 | 18/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 43,800 | |||||||
23/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 32,223 | 18/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 27,660 | |||||||
31/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 405 | 18/12/2020 | OWN/2020-21/P/123 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/65 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/70 | Expenditures | 98,910 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/71 | Expenditures | 23,291 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/72 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/73 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/74 | Expenditures | 206,600 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/75 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/76 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/77 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/78 | Expenditures | 23,133 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/79 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 21/12/2020 | STS/2020-21/P/81 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/12/2020 | STS/2020-21/P/82 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/85 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:56 AM. |