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.) |
01/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,800 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 15,185 | 04/11/2020 | OWN/2020-21/C/60 | 6,000 | ||||
03/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,700 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 15,392 | 05/11/2020 | OWN/2020-21/C/111 | 5,000 | ||||
03/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,559 | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 252,211 | 05/11/2020 | OWN/2020-21/C/61 | 6,500 | ||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 246,388 | 05/11/2020 | OWN/2020-21/C/62 | 5,400 | ||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,930 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 246,388 | 06/11/2020 | OWN/2020-21/C/112 | 3,000 | ||||
05/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,476 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | 06/11/2020 | OWN/2020-21/C/63 | 5,500 | ||||
06/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 17,730 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 9,742 | 07/11/2020 | OWN/2020-21/C/64 | 3,000 | ||||
06/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 4,603 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 18,100 | 11/11/2020 | OWN/2020-21/C/65 | 10,000 | ||||
07/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,800 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,740 | 23/11/2020 | OWN/2020-21/C/113 | 3,000 | ||||
07/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,431 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,840 | 25/11/2020 | OWN/2020-21/C/114 | 5,000 | ||||
08/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,251 | 18/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,224 | 25/11/2020 | OWN/2020-21/C/66 | 5,000 | ||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,800 | 25/11/2020 | FFC/2020-21/P/37 | Expenditures | 68,434 | |||||||
10/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 7,793 | |||||||
10/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 372 | 25/11/2020 | FFC/2020-21/P/39 | Expenditures | 8,596 | |||||||
12/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,296 | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 32,115 | |||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,575 | 27/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 70,000 | |||||||
13/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,599 | 30/11/2020 | FFC/2020-21/P/41 | Expenditures | 9,000 | |||||||
14/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 900 | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
14/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 420 | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
16/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,842 | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 13,055 | |||||||
18/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 200 | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 447 | |||||||
19/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,700 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
20/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,935 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,275 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 6,203 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 15,533 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,448 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,715 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 31,118 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 708 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,248 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,015 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 5,768 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 21,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:56:48 PM. |