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.) |
03/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/290 | Expenditures | 109 | 04/11/2020 | OWN/2020-21/C/264 | 3,000 | ||||
04/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,140 | 04/11/2020 | OWN/2020-21/P/278 | Expenditures | 2,400 | 05/11/2020 | OWN/2020-21/C/144 | 6,000 | ||||
04/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 4,874 | 04/11/2020 | OWN/2020-21/P/291 | Expenditures | 8,235 | 06/11/2020 | OWN/2020-21/C/145 | 2,000 | ||||
04/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 2,700 | 10/11/2020 | OWN/2020-21/P/279 | Expenditures | 6,634 | 06/11/2020 | OWN/2020-21/C/172 | 2,000 | ||||
05/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/280 | Expenditures | 9,734 | 07/11/2020 | OWN/2020-21/C/146 | 11,000 | ||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,035,011 | 10/11/2020 | OWN/2020-21/P/281 | Expenditures | 1,032 | 07/11/2020 | OWN/2020-21/C/173 | 1,800 | ||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,035,011 | 10/11/2020 | OWN/2020-21/P/282 | Expenditures | 1,032 | 09/11/2020 | OWN/2020-21/C/147 | 5,000 | ||||
06/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | 10/11/2020 | OWN/2020-21/P/283 | Expenditures | 3,300 | 09/11/2020 | OWN/2020-21/C/174 | 1,800 | ||||
06/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,059 | 10/11/2020 | OWN/2020-21/P/292 | Expenditures | 6,925 | 10/11/2020 | OWN/2020-21/C/148 | 9,870 | ||||
07/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,967 | 10/11/2020 | OWN/2020-21/P/293 | Expenditures | 1,150 | 10/11/2020 | OWN/2020-21/C/175 | 3,500 | ||||
07/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,900 | 10/11/2020 | OWN/2020-21/P/294 | Expenditures | 10,375 | 10/11/2020 | OWN/2020-21/C/287 | 2,500 | ||||
07/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 13,627 | 10/11/2020 | OWN/2020-21/P/295 | Expenditures | 1,150 | 11/11/2020 | OWN/2020-21/C/149 | 4,000 | ||||
09/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,800 | 10/11/2020 | OWN/2020-21/P/296 | Expenditures | 6,424 | 12/11/2020 | OWN/2020-21/C/150 | 1,500 | ||||
09/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 13,908 | 10/11/2020 | OWN/2020-21/P/297 | Expenditures | 950 | 12/11/2020 | OWN/2020-21/C/176 | 3,700 | ||||
10/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 12,092 | 10/11/2020 | OWN/2020-21/P/298 | Expenditures | 1,000 | 13/11/2020 | OWN/2020-21/C/151 | 5,000 | ||||
10/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/299 | Expenditures | 4,500 | 13/11/2020 | OWN/2020-21/C/177 | 4,400 | ||||
11/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,200 | 10/11/2020 | OWN/2020-21/P/300 | Expenditures | 1,500 | 17/11/2020 | OWN/2020-21/C/152 | 1,600 | ||||
11/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,924 | 10/11/2020 | OWN/2020-21/P/301 | Expenditures | 1,500 | 18/11/2020 | OWN/2020-21/C/153 | 9,800 | ||||
12/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,300 | 10/11/2020 | OWN/2020-21/P/302 | Expenditures | 4,600 | 18/11/2020 | OWN/2020-21/C/178 | 5,000 | ||||
12/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,229 | 10/11/2020 | OWN/2020-21/P/303 | Expenditures | 8,217 | 19/11/2020 | OWN/2020-21/C/179 | 2,700 | ||||
13/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,800 | 12/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,967 | 20/11/2020 | OWN/2020-21/C/154 | 7,500 | ||||
13/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 14,106 | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 265.5 | 20/11/2020 | OWN/2020-21/C/169 | 1,650 | ||||
17/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | Expenditures | 20/11/2020 | OWN/2020-21/C/180 | 1,500 | |||||||
17/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 989 | Expenditures | 21/11/2020 | OWN/2020-21/C/181 | 3,500 | |||||||
18/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,991 | Expenditures | 23/11/2020 | OWN/2020-21/C/155 | 2,700 | |||||||
18/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 8,192 | Expenditures | 23/11/2020 | OWN/2020-21/C/288 | 14,647 | |||||||
19/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,200 | Expenditures | 23/11/2020 | OWN/2020-21/C/289 | 2,200 | |||||||
19/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 820 | Expenditures | 25/11/2020 | OWN/2020-21/C/156 | 1,500 | |||||||
20/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,411 | Expenditures | 26/11/2020 | OWN/2020-21/C/157 | 8,000 | |||||||
20/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 9,877 | Expenditures | 26/11/2020 | OWN/2020-21/C/182 | 1,700 | |||||||
21/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,400 | Expenditures | 27/11/2020 | OWN/2020-21/C/158 | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 6,522 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 8,860 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,519 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 728 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:23 AM. |