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/107 | Direct Receipts | 2,720 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 135,922 | 29/12/2020 | FFC/2020-21/C/1 | 36 | ||||
01/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,522 | 02/12/2020 | OWN/2020-21/P/46 | Expenditures | 42,000 | 29/12/2020 | FFC/2020-21/C/2 | 130 | ||||
02/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 179,770 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,998 | 29/12/2020 | FFC/2020-21/C/3 | 18 | ||||
04/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,150 | 03/12/2020 | TSC/2020-21/P/7 | Expenditures | 4,950 | 29/12/2020 | MGNREGA/2020-21/C/1 | 36 | ||||
05/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 868 | 07/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 19,040 | 29/12/2020 | OWN/2020-21/C/6 | 95,000 | ||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,170 | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 17.17 | 29/12/2020 | TSC/2020-21/C/1 | 36 | ||||
08/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 861 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 17.17 | |||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 25,276 | |||||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,686 | 29/12/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
10/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,100 | 29/12/2020 | FFC/2020-21/P/26 | Expenditures | 147 | |||||||
11/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,671 | 29/12/2020 | FFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
12/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 653,416 | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 100,910 | |||||||
12/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 450 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 56,490 | |||||||
12/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 382 | 29/12/2020 | TSC/2020-21/P/4 | Expenditures | 17 | |||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,900 | 30/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 11.8 | |||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,219 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 985 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,312 | Expenditures | ||||||||||
15/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 156,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,560 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,779 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 688 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,145 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,601 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,770 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,839 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,275 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,377 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,127 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:21 AM. |