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.) |
02/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 861 | 02/11/2020 | OWN/2020-21/P/186 | Expenditures | 1,700 | |||||||
02/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 12,500 | 02/11/2020 | OWN/2020-21/P/187 | Expenditures | 2,490 | |||||||
02/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 349 | 04/11/2020 | MGNREGA/2020-21/P/14 | Expenditures | 44,839 | |||||||
03/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 357,351 | 04/11/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | |||||||
04/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 05/11/2020 | OWN/2020-21/P/183 | Expenditures | 606,000 | |||||||
05/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,426 | 05/11/2020 | OWN/2020-21/P/185 | Expenditures | 100 | |||||||
05/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 450 | 05/11/2020 | OWN/2020-21/P/188 | Expenditures | 360 | |||||||
05/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,949 | 05/11/2020 | OWN/2020-21/P/189 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,494 | 05/11/2020 | OWN/2020-21/P/190 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/191 | Expenditures | 300 | |||||||
06/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 48,621 | 05/11/2020 | OWN/2020-21/P/192 | Expenditures | 100 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 765,474 | 11/11/2020 | OWN/2020-21/P/193 | Expenditures | 6,045 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 765,474 | 11/11/2020 | OWN/2020-21/P/194 | Expenditures | 9,265 | |||||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,800 | 11/11/2020 | OWN/2020-21/P/197 | Expenditures | 6,300 | |||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,223 | 11/11/2020 | OWN/2020-21/P/198 | Expenditures | 1,290 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/199 | Expenditures | 8,785 | |||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 9,935 | |||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,713 | 11/11/2020 | OWN/2020-21/P/201 | Expenditures | 8,785 | |||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,776 | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 9,935 | |||||||
11/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,650 | 11/11/2020 | OWN/2020-21/P/203 | Expenditures | 8,785 | |||||||
11/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 36,000 | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 5,440 | |||||||
20/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,700 | 12/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 48,621 | |||||||
20/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,100 | 20/11/2020 | OWN/2020-21/P/205 | Expenditures | 1,015 | |||||||
20/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,606 | 25/11/2020 | OWN/2020-21/P/241 | Expenditures | 590 | |||||||
20/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | 27/11/2020 | OWN/2020-21/P/206 | Expenditures | 120 | |||||||
25/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 20,000 | 27/11/2020 | OWN/2020-21/P/207 | Expenditures | 1,610 | |||||||
27/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,050 | 27/11/2020 | OWN/2020-21/P/208 | Expenditures | 3,390 | |||||||
27/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,147 | 27/11/2020 | OWN/2020-21/P/209 | Expenditures | 5,280 | |||||||
27/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/210 | Expenditures | 1,500 | |||||||
30/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,100 | 27/11/2020 | OWN/2020-21/P/211 | Expenditures | 270 | |||||||
30/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,285 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:39:10 PM. |