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/117 | Direct Receipts | 39,074 | 09/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,453 | |||||||
01/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,720 | 09/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,140 | |||||||
01/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,646 | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 11/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,066 | |||||||
01/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 17,980 | 11/12/2020 | OWN/2020-21/P/129 | Expenditures | 24,353 | |||||||
08/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,500 | 11/12/2020 | OWN/2020-21/P/130 | Expenditures | 17,930 | |||||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,210 | 17/12/2020 | OWN/2020-21/P/131 | Expenditures | 933 | |||||||
09/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 320 | 17/12/2020 | OWN/2020-21/P/132 | Expenditures | 284 | |||||||
09/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 320 | 19/12/2020 | OWN/2020-21/P/133 | Expenditures | 12,500 | |||||||
09/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 260 | 19/12/2020 | OWN/2020-21/P/134 | Expenditures | 12,500 | |||||||
09/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,820 | 19/12/2020 | OWN/2020-21/P/135 | Expenditures | 12,500 | |||||||
09/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,000 | 19/12/2020 | OWN/2020-21/P/136 | Expenditures | 12,500 | |||||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,397 | 19/12/2020 | OWN/2020-21/P/138 | Expenditures | 12,500 | |||||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 840 | 19/12/2020 | OWN/2020-21/P/139 | Expenditures | 12,500 | |||||||
17/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 840 | 19/12/2020 | OWN/2020-21/P/140 | Expenditures | 12,500 | |||||||
17/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 140 | 19/12/2020 | OWN/2020-21/P/141 | Expenditures | 12,500 | |||||||
17/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 9,790 | 19/12/2020 | OWN/2020-21/P/142 | Expenditures | 12,500 | |||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 13,723 | 19/12/2020 | OWN/2020-21/P/143 | Expenditures | 12,500 | |||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 400 | 21/12/2020 | OWN/2020-21/P/144 | Expenditures | 59 | |||||||
21/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | 21/12/2020 | OWN/2020-21/P/145 | Expenditures | 5,849 | |||||||
21/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,350 | 24/12/2020 | OWN/2020-21/P/146 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 17,090 | 24/12/2020 | OWN/2020-21/P/150 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,640 | 24/12/2020 | STS/2020-21/P/45 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,640 | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/148 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,000 | 28/12/2020 | OWN/2020-21/P/149 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 9,190 | 28/12/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
30/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,004 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 44 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:40 PM. |