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/84 | Direct Receipts | 13,440 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 11,480 | 03/12/2020 | OWN/2020-21/C/11 | 17,340 | ||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,250 | 05/12/2020 | OWN/2020-21/P/44 | Expenditures | 15,640 | 03/12/2020 | OWN/2020-21/C/42 | 10,500 | ||||
03/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 591 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | 04/12/2020 | OWN/2020-21/C/12 | 10,610 | ||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 16,510 | 05/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | 04/12/2020 | OWN/2020-21/C/43 | 6,100 | ||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,451 | 05/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,126 | 07/12/2020 | OWN/2020-21/C/13 | 5,210 | ||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,266 | 05/12/2020 | OWN/2020-21/P/48 | Expenditures | 900 | 07/12/2020 | OWN/2020-21/C/44 | 4,050 | ||||
06/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 10,500 | 10/12/2020 | OWN/2020-21/C/14 | 5,050 | ||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,205 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,069 | 10/12/2020 | OWN/2020-21/C/45 | 8,810 | ||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,230 | 11/12/2020 | OWN/2020-21/P/49 | Expenditures | 11,610 | 14/12/2020 | MGNREGA/2020-21/C/5 | 31,179 | ||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,830 | 14/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 31,179 | 18/12/2020 | OWN/2020-21/C/15 | 9,240 | ||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,304 | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 254,179 | 18/12/2020 | OWN/2020-21/C/46 | 10,550 | ||||
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,240 | 22/12/2020 | FFC/2020-21/P/65 | Expenditures | 43,400 | 22/12/2020 | OWN/2020-21/C/16 | 9,890 | ||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,567 | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 49,700 | 22/12/2020 | OWN/2020-21/C/47 | 7,200 | ||||
14/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 31,179 | 22/12/2020 | FFC/2020-21/P/67 | Expenditures | 49,350 | 23/12/2020 | OWN/2020-21/C/17 | 13,300 | ||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 850 | 22/12/2020 | FFC/2020-21/P/68 | Expenditures | 26,600 | 23/12/2020 | OWN/2020-21/C/48 | 5,330 | ||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,019 | 22/12/2020 | FFC/2020-21/P/69 | Expenditures | 3,852 | 28/12/2020 | OWN/2020-21/C/18 | 7,820 | ||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,115 | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 22,749 | 28/12/2020 | OWN/2020-21/C/49 | 13,460 | ||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,307 | 24/12/2020 | OWN/2020-21/P/102 | Expenditures | 9,665 | 29/12/2020 | OWN/2020-21/C/19 | 3,890 | ||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,073 | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,589 | 29/12/2020 | OWN/2020-21/C/50 | 18,750 | ||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,560 | 24/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,412 | |||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,060 | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,300 | 24/12/2020 | OWN/2020-21/P/52 | Expenditures | 7,761 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 830 | 28/12/2020 | XVFC/2020-21/P/1 | Expenditures | 73,986 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,853 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,740 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,529 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,471 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,948 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:18 AM. |