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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,916 | 04/11/2020 | OWN/2020-21/P/132 | Expenditures | 570 | 02/11/2020 | OWN/2020-21/C/28 | 780 | ||||
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 269 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | 04/11/2020 | OWN/2020-21/C/29 | 2,470 | ||||
01/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 34 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 10,000 | 09/11/2020 | OWN/2020-21/C/3 | 5,900 | ||||
01/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 564 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 10,000 | 17/11/2020 | OWN/2020-21/C/4 | 3,000 | ||||
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 783 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 2,100 | 20/11/2020 | OWN/2020-21/C/5 | 6,000 | ||||
03/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,100 | 25/11/2020 | OWN/2020-21/C/6 | 9,455 | ||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,362 | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | 27/11/2020 | OWN/2020-21/C/30 | 2,150 | ||||
04/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,500 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,400 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,079 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,835 | |||||||
07/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,317 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 11,690 | |||||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,900 | 13/11/2020 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,395 | 13/11/2020 | OWN/2020-21/P/140 | Expenditures | 59,740 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,896 | 13/11/2020 | OWN/2020-21/P/141 | Expenditures | 6,800 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 16/11/2020 | OWN/2020-21/P/142 | Expenditures | 14,440 | |||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,322 | 18/11/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 8,572 | |||||||
17/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,797 | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 47.2 | |||||||
18/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | 19/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,750 | |||||||
18/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,616 | 20/11/2020 | OWN/2020-21/P/145 | Expenditures | 7,650 | |||||||
19/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,000 | 20/11/2020 | OWN/2020-21/P/82 | Expenditures | 47.2 | |||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,081 | 23/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,500 | |||||||
21/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,455 | 26/11/2020 | OWN/2020-21/P/83 | Expenditures | 94.4 | |||||||
21/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,023 | 27/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 47.2 | |||||||
23/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,464 | Expenditures | ||||||||||
24/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,447 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,273 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,690 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:22 AM. |