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.) |
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,355 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 390 | 02/12/2020 | OWN/2020-21/C/8 | 5,060 | ||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 600 | 14/12/2020 | OWN/2020-21/C/7 | 1,600 | ||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 125 | 23/12/2020 | OWN/2020-21/C/9 | 2,200 | ||||
11/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,600 | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 100 | 29/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 450 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/96 | Expenditures | 250 | |||||||
14/12/2020 | STS/2020-21/R/5 | Direct Receipts | 50,000 | 15/12/2020 | STS/2020-21/P/9 | Expenditures | 50,000 | |||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | 17/12/2020 | OWN/2020-21/P/100 | Expenditures | 125 | |||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 355 | 17/12/2020 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/99 | Expenditures | 100 | |||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | 27/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,800 | |||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 525 | 27/12/2020 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 205 | 27/12/2020 | OWN/2020-21/P/103 | Expenditures | 100 | |||||||
19/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 19,558 | 27/12/2020 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
19/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,860 | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 880 | |||||||
19/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 120 | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 14,273 | |||||||
19/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 120 | 30/12/2020 | FFC/2020-21/P/23 | Expenditures | 94,158 | |||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,360 | 30/12/2020 | FFC/2020-21/P/24 | Expenditures | 142,500 | |||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 60 | 30/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,682 | |||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 60 | 30/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 19,558 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,679 | 30/12/2020 | OWN/2020-21/P/106 | Expenditures | 11,552 | |||||||
26/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 90 | 30/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,148 | |||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,096 | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 280 | 30/12/2020 | XVFC/2020-21/P/5 | Expenditures | 110,979 | |||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,926 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 185 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:24:56 PM. |