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.) |
02/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 8,000 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
02/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,400 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 20 | |||||||
03/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 7,100 | 07/11/2020 | FFC/2020-21/P/8 | Expenditures | 103,254 | |||||||
03/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 20 | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,460 | |||||||
06/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,100 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,850 | |||||||
07/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,800 | 12/11/2020 | OWN/2020-21/P/127 | Expenditures | 75,000 | |||||||
07/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 690 | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,460 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 11,775 | |||||||
09/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 10,000 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,120 | |||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,240 | 13/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 10,300 | 13/11/2020 | OWN/2020-21/P/129 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,850 | 13/11/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,300 | 17/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,400 | |||||||
11/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,500 | 17/11/2020 | OWN/2020-21/P/181 | Expenditures | 12,020 | |||||||
11/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 19/11/2020 | OWN/2020-21/P/132 | Expenditures | 15,000 | |||||||
12/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,000 | 19/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,100 | |||||||
12/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | 20/11/2020 | OWN/2020-21/P/134 | Expenditures | 290 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,100 | 20/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,120 | 21/11/2020 | OWN/2020-21/P/136 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 5,200 | 24/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,500 | |||||||
13/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,080 | |||||||
17/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,000 | 26/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,040 | |||||||
17/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,400 | 26/11/2020 | OWN/2020-21/P/61 | Expenditures | 280 | |||||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 371 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 290 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,790 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:33 AM. |