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.) |
01/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 13,000 | 02/12/2020 | OWN/2020-21/P/152 | Expenditures | 13,000 | |||||||
02/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 2,500 | 15/12/2020 | OWN/2020-21/P/153 | Expenditures | 435,642 | |||||||
02/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 13,000 | 15/12/2020 | OWN/2020-21/P/154 | Expenditures | 100 | |||||||
03/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 4,000 | 16/12/2020 | OWN/2020-21/P/155 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 10,000 | 16/12/2020 | OWN/2020-21/P/156 | Expenditures | 7,000 | |||||||
10/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 435,642 | 17/12/2020 | OWN/2020-21/P/157 | Expenditures | 9,000 | |||||||
10/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 9,935 | 17/12/2020 | OWN/2020-21/P/158 | Expenditures | 9,000 | |||||||
11/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 25,000 | 17/12/2020 | OWN/2020-21/P/159 | Expenditures | 52,500 | |||||||
14/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 9,000 | 18/12/2020 | OWN/2020-21/P/160 | Expenditures | 44,000 | |||||||
15/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 17,000 | 18/12/2020 | OWN/2020-21/P/161 | Expenditures | 7,000 | |||||||
15/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 240 | 18/12/2020 | OWN/2020-21/P/162 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 18,000 | 19/12/2020 | OWN/2020-21/P/163 | Expenditures | 63,000 | |||||||
21/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 10,000 | 19/12/2020 | OWN/2020-21/P/164 | Expenditures | 40,500 | |||||||
27/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 33 | 19/12/2020 | OWN/2020-21/P/165 | Expenditures | 12,000 | |||||||
29/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 18,000 | 29/12/2020 | OWN/2020-21/P/166 | Expenditures | 26,500 | |||||||
29/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/167 | Expenditures | 28,100 | |||||||
29/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 35,000 | 30/12/2020 | OWN/2020-21/P/168 | Expenditures | 114 | |||||||
29/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 9,498 | 31/12/2020 | OWN/2020-21/P/169 | Expenditures | 30,400 | |||||||
29/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 300 | 31/12/2020 | OWN/2020-21/P/170 | Expenditures | 28,225 | |||||||
29/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 19,850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 7,702 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 292 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:19 AM. |