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/165 | Direct Receipts | 4,771 | 03/12/2020 | OWN/2020-21/P/129 | Expenditures | 16,130 | 03/12/2020 | OWN/2020-21/C/56 | 3,000 | ||||
02/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,552 | 03/12/2020 | OWN/2020-21/P/130 | Expenditures | 3,400 | 05/12/2020 | OWN/2020-21/C/57 | 7,000 | ||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,560 | 03/12/2020 | OWN/2020-21/P/131 | Expenditures | 11,237 | 10/12/2020 | OWN/2020-21/C/58 | 9,700 | ||||
04/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,548 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,516 | 15/12/2020 | OWN/2020-21/C/59 | 5,510 | ||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,880 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | 18/12/2020 | OWN/2020-21/C/60 | 7,060 | ||||
05/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,474 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | 22/12/2020 | OWN/2020-21/C/61 | 8,810 | ||||
07/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,680 | 17/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,400 | 24/12/2020 | OWN/2020-21/C/62 | 10,500 | ||||
08/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 7,766 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,400 | 29/12/2020 | OWN/2020-21/C/63 | 13,470 | ||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,280 | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 700 | 30/12/2020 | OWN/2020-21/C/64 | 15,000 | ||||
11/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,974 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 31/12/2020 | OWN/2020-21/C/150 | 3,291 | ||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,280 | 28/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 25,776 | 31/12/2020 | OWN/2020-21/C/99 | 126,765 | ||||
16/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 25,185 | 31/12/2020 | OWN/2020-21/P/133 | Expenditures | 6,450 | |||||||
17/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 273,345 | 31/12/2020 | OWN/2020-21/P/134 | Expenditures | 5,400 | |||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,920 | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,280 | 31/12/2020 | OWN/2020-21/P/165 | Expenditures | 9,956 | |||||||
19/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,648 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 29,750 | |||||||
21/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 7,024 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,300 | |||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 8,839 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 7,219 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,753 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,972 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 16,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 9,309 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,866 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 19,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:50:36 AM. |