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.) |
06/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 280 | 02/11/2020 | FFC/2020-21/P/67 | Expenditures | 11,740 | 11/11/2020 | OWN/2020-21/C/55 | 21,240 | ||||
06/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 380 | 02/11/2020 | FFC/2020-21/P/68 | Expenditures | 555,395 | 11/11/2020 | OWN/2020-21/C/58 | 16,700 | ||||
06/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 424 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 10,800 | 19/11/2020 | OWN/2020-21/C/59 | 1,300 | ||||
06/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 590 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 8,800 | 19/11/2020 | OWN/2020-21/C/60 | 900 | ||||
06/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 502 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,280 | 25/11/2020 | OWN/2020-21/C/61 | 400 | ||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 5,100 | 27/11/2020 | OWN/2020-21/C/62 | 18,200 | ||||
06/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 5,600 | 27/11/2020 | OWN/2020-21/C/63 | 9,500 | ||||
06/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,700 | |||||||
06/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,200 | |||||||
06/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 430 | |||||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 130 | |||||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 80 | |||||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 220 | |||||||
10/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 130 | |||||||
10/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 130 | |||||||
10/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 130 | |||||||
10/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,100 | |||||||
10/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 682 | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 50 | |||||||
10/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 551 | 26/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 246 | |||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 536 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,190 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,110 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,383 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,346 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 519 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 682 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,070 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 548 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,640 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 24,988 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 141 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,154 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,233 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 301 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,252 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,232 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 298 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 824 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,778 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 748 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 454 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 930 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:22:18 PM. |