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/195 | Direct Receipts | 15,700 | 01/12/2020 | NRDWSP/2020-21/P/95 | Expenditures | 12,000 | 31/12/2020 | OWN/2020-21/C/21 | 47,751 | ||||
01/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 8,216 | 01/12/2020 | NRDWSP/2020-21/P/96 | Expenditures | 12,000 | 31/12/2020 | OWN/2020-21/C/22 | 1,010 | ||||
02/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,500 | 02/12/2020 | OWN/2020-21/P/179 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/23 | 12,095 | ||||
02/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,889 | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 3,700 | |||||||
03/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 7,654 | 08/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,600 | |||||||
03/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 8,456 | 08/12/2020 | OWN/2020-21/P/155 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,192 | 12/12/2020 | OWN/2020-21/P/180 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 3,808 | 17/12/2020 | NRDWSP/2020-21/P/97 | Expenditures | 10,000 | |||||||
06/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/202 | Expenditures | 9,000 | |||||||
06/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 674 | 17/12/2020 | OWN/2020-21/P/252 | Expenditures | 18,928 | |||||||
07/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 8,183 | 17/12/2020 | OWN/2020-21/P/253 | Expenditures | 19,196 | |||||||
07/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 9,187 | 17/12/2020 | OWN/2020-21/P/254 | Expenditures | 20,100 | |||||||
08/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 11,290 | 17/12/2020 | OWN/2020-21/P/270 | Expenditures | 18,032 | |||||||
08/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 7,281 | 17/12/2020 | OWN/2020-21/P/271 | Expenditures | 18,300 | |||||||
09/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 11,205 | 22/12/2020 | NRDWSP/2020-21/P/100 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 13,055 | 22/12/2020 | NRDWSP/2020-21/P/101 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 8,234 | 22/12/2020 | NRDWSP/2020-21/P/102 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 7,386 | 22/12/2020 | NRDWSP/2020-21/P/103 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 9,300 | 22/12/2020 | NRDWSP/2020-21/P/104 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 10,382 | 22/12/2020 | NRDWSP/2020-21/P/105 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,500 | 22/12/2020 | NRDWSP/2020-21/P/106 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,700 | 22/12/2020 | NRDWSP/2020-21/P/98 | Expenditures | 14,000 | |||||||
14/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 10,540 | 22/12/2020 | NRDWSP/2020-21/P/99 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 8,921 | 23/12/2020 | NRDWSP/2020-21/P/107 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,900 | 23/12/2020 | NRDWSP/2020-21/P/108 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 15,988 | 23/12/2020 | NRDWSP/2020-21/P/109 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,024 | 23/12/2020 | NRDWSP/2020-21/P/110 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,958 | 23/12/2020 | NRDWSP/2020-21/P/111 | Expenditures | 12,000 | |||||||
17/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 4,000 | 23/12/2020 | NRDWSP/2020-21/P/112 | Expenditures | 12,000 | |||||||
17/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 6,539 | 23/12/2020 | NRDWSP/2020-21/P/113 | Expenditures | 12,000 | |||||||
18/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 7,500 | 28/12/2020 | OWN/2020-21/P/182 | Expenditures | 12,400 | |||||||
18/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,370 | 28/12/2020 | OWN/2020-21/P/183 | Expenditures | 6,740 | |||||||
19/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 45,145 | 28/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,250 | |||||||
20/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/185 | Expenditures | 6,250 | |||||||
21/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,500 | 28/12/2020 | OWN/2020-21/P/203 | Expenditures | 5,655 | |||||||
21/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 6,775 | 29/12/2020 | OWN/2020-21/P/204 | Expenditures | 1,200 | |||||||
22/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 4,900 | 29/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 2,730 | 29/12/2020 | OWN/2020-21/P/206 | Expenditures | 1,600 | |||||||
22/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 295 | 29/12/2020 | OWN/2020-21/P/207 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,540 | 29/12/2020 | OWN/2020-21/P/208 | Expenditures | 1,600 | |||||||
23/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 14,676 | 29/12/2020 | OWN/2020-21/P/209 | Expenditures | 1,600 | |||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 21,733 | 29/12/2020 | OWN/2020-21/P/210 | Expenditures | 1,600 | |||||||
24/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 8,975 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 8,580 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,420 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,104 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 10,861 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 3,205 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 18,274 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 9,073 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 15,018 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 106 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,064 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 16,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:53 PM. |