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/173 | Direct Receipts | 21,639 | 05/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 27,377 | |||||||
01/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,800 | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,400 | |||||||
02/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 398 | |||||||
02/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 274 | 13/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | 13/12/2020 | OWN/2020-21/P/67 | Expenditures | 29,839 | |||||||
05/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 543 | 24/12/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 18 | |||||||
07/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 463 | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 41 | |||||||
08/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 90 | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 8,300 | |||||||
08/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,159 | |||||||
09/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 277 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 132,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,566 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,599 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 5,940 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,989 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,503 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:00 AM. |