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/135 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 16,416 | |||||||
01/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 750 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 8,080 | |||||||
01/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,380 | |||||||
02/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,756 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,025 | |||||||
02/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 40 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,850 | |||||||
02/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 40 | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 24,220 | |||||||
02/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 250 | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 7,291 | |||||||
02/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 7,291 | |||||||
02/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,250 | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,352 | |||||||
02/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 400 | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,352 | |||||||
03/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 10,237 | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 157,523 | |||||||
03/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 380 | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,330 | |||||||
03/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 380 | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 4,330 | |||||||
15/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,254 | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 203,528 | |||||||
15/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 90 | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 5,129 | |||||||
15/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 90 | 18/12/2020 | FFC/2020-21/P/49 | Expenditures | 5,129 | |||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,756 | 18/12/2020 | FFC/2020-21/P/50 | Expenditures | 241,077 | |||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 210 | 18/12/2020 | FFC/2020-21/P/51 | Expenditures | 1,770 | |||||||
16/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 210 | 18/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,770 | |||||||
17/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 870 | 18/12/2020 | FFC/2020-21/P/53 | Expenditures | 83,216 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,781 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 7,418 | |||||||
18/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,231 | 28/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,270 | |||||||
18/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 12,020 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,624 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 770 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 19,186 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 710 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 710 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 7,450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 17,382 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,694 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:32 PM. |