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.) |
02/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,520 | 03/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 14,833 | |||||||
03/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 345 | 03/12/2020 | OWN/2020-21/P/121 | Expenditures | 50,000 | |||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/122 | Expenditures | 46,285 | |||||||
05/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,302 | 03/12/2020 | OWN/2020-21/P/168 | Expenditures | 6,300 | |||||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 05/12/2020 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
06/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,977 | 07/12/2020 | OWN/2020-21/P/169 | Expenditures | 15,332 | |||||||
06/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,900 | 09/12/2020 | OWN/2020-21/P/170 | Expenditures | 29.5 | |||||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,066 | 11/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,273 | 21/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,850 | |||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,541 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,229 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,161 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 913 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,382 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,024 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,795 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,322 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,380 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,467 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 62,899 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 24,619 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,539 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,214 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:16 AM. |