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.) |
01/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 450 | 31/07/2020 | OWN/2020-21/C/11 | 3,716 | ||||
01/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,843 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 150 | 31/07/2020 | OWN/2020-21/C/12 | 2,015 | ||||
01/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 105 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 154 | |||||||
01/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 102 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 20,240 | |||||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,540 | |||||||
02/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 624 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 19,580 | |||||||
02/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 229 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 17,160 | |||||||
02/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 145 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 304 | |||||||
03/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | 07/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 797,326 | |||||||
04/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 210 | |||||||
04/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 330 | |||||||
04/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | 14/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 62,073 | |||||||
04/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 460 | 14/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,997 | |||||||
06/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,260 | |||||||
06/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 224 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,367 | |||||||
06/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 25 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 20,220 | |||||||
06/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
06/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 25 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 19,140 | |||||||
07/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 60 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 20,240 | |||||||
09/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,886 | |||||||
09/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 402 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,200 | |||||||
09/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 25 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,840 | |||||||
09/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 25 | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
09/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 287,533 | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 24,000 | |||||||
09/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 32,770 | |||||||
09/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,100 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
09/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | 14/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 900 | 14/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 75 | 14/07/2020 | TSC/2020-21/P/3 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 14/07/2020 | TSC/2020-21/P/4 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 225 | 14/07/2020 | TSC/2020-21/P/5 | Expenditures | 4,500 | |||||||
16/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 847 | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 200 | |||||||
16/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 25 | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
16/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 25 | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 23,749 | |||||||
17/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,000 | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,480 | |||||||
21/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 800 | 25/07/2020 | OWN/2020-21/P/43 | Expenditures | 330 | |||||||
21/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 177 | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 0.76 | |||||||
22/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 336 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:35 PM. |