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 | MGNREGA/2020-21/R/3 | Direct Receipts | 12 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,618 | 06/11/2020 | OWN/2020-21/C/21 | 15,000 | ||||
02/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 366 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | 07/11/2020 | OWN/2020-21/C/19 | 3,943 | ||||
02/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,100 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 23,938 | 10/11/2020 | OWN/2020-21/C/22 | 134 | ||||
04/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 850 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 6,912 | |||||||
04/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 932 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,912 | |||||||
05/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 591 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,456 | |||||||
05/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 591 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,456 | |||||||
05/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,957 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,540 | |||||||
05/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 274 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,540 | |||||||
05/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,183 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 770 | |||||||
05/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,183 | 03/11/2020 | OWN/2020-21/P/110 | Expenditures | 770 | |||||||
05/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,540 | 03/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,384 | |||||||
05/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 9,540 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 3,384 | |||||||
05/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,770 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,692 | |||||||
05/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,770 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,692 | |||||||
05/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 23,850 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,815 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 18,487 | |||||||
05/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,005 | 03/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,005 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 5,236 | |||||||
05/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,502 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,236 | |||||||
05/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,502 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,618 | |||||||
05/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,161 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 9,947 | |||||||
05/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 12,512 | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 9,947 | |||||||
05/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,194 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 4,974 | |||||||
05/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,194 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 4,974 | |||||||
05/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,597 | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,597 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 16,750 | |||||||
05/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,985 | 04/11/2020 | OWN/2020-21/P/156 | Expenditures | 19,300 | |||||||
05/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 131 | 04/11/2020 | OWN/2020-21/P/157 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,134 | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 8,100 | 04/11/2020 | OWN/2020-21/P/165 | Expenditures | 18,300 | |||||||
07/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 135 | 04/11/2020 | OWN/2020-21/P/166 | Expenditures | 8,000 | |||||||
07/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 235 | 04/11/2020 | OWN/2020-21/P/167 | Expenditures | 850 | |||||||
07/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 60 | 04/11/2020 | OWN/2020-21/P/168 | Expenditures | 1,700 | |||||||
10/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 900 | 04/11/2020 | OWN/2020-21/P/169 | Expenditures | 3,500 | |||||||
13/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,676 | 04/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,500 | |||||||
17/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,366 | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 66,247 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/159 | Expenditures | 477,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/160 | Expenditures | 282,275 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/161 | Expenditures | 178,864 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/162 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/163 | Expenditures | 23,235 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/171 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:20 AM. |