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.) |
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 555 | 02/11/2020 | OWN/2020-21/P/185 | Expenditures | 8,253 | 05/11/2020 | OWN/2020-21/C/18 | 9,655 | ||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 05/11/2020 | OWN/2020-21/P/156 | Expenditures | 6,875 | 05/11/2020 | OWN/2020-21/C/24 | 62,600 | ||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,600 | 05/11/2020 | OWN/2020-21/P/157 | Expenditures | 3,500 | 12/11/2020 | OWN/2020-21/C/19 | 78,621 | ||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,300 | 05/11/2020 | OWN/2020-21/P/158 | Expenditures | 1,500 | 25/11/2020 | OWN/2020-21/C/20 | 23,204 | ||||
05/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 53,500 | 05/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,250 | |||||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/160 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,500 | |||||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/162 | Expenditures | 1,500 | |||||||
06/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 108 | 05/11/2020 | OWN/2020-21/P/186 | Expenditures | 7,516 | |||||||
06/11/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 109 | 05/11/2020 | OWN/2020-21/P/187 | Expenditures | 7,516 | |||||||
06/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 325 | 05/11/2020 | OWN/2020-21/P/188 | Expenditures | 7,516 | |||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 65,016 | 05/11/2020 | OWN/2020-21/P/189 | Expenditures | 7,516 | |||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,480 | 05/11/2020 | OWN/2020-21/P/190 | Expenditures | 7,516 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 985 | 05/11/2020 | OWN/2020-21/P/191 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,270 | 05/11/2020 | OWN/2020-21/P/192 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 320 | 05/11/2020 | OWN/2020-21/P/193 | Expenditures | 1,368 | |||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/194 | Expenditures | 1,368 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 650 | 05/11/2020 | OWN/2020-21/P/195 | Expenditures | 1,368 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,400 | 05/11/2020 | OWN/2020-21/P/196 | Expenditures | 1,368 | |||||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,343 | 05/11/2020 | OWN/2020-21/P/197 | Expenditures | 1,368 | |||||||
13/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 19,414 | 05/11/2020 | OWN/2020-21/P/198 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 635 | 05/11/2020 | OWN/2020-21/P/199 | Expenditures | 300 | |||||||
13/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 375 | 05/11/2020 | OWN/2020-21/P/200 | Expenditures | 9,000 | |||||||
13/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 680 | 05/11/2020 | OWN/2020-21/P/201 | Expenditures | 8,200 | |||||||
13/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/202 | Expenditures | 8,200 | |||||||
13/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/203 | Expenditures | 8,200 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/204 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/207 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/215 | Expenditures | 180 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/57 | Expenditures | 110,988 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/209 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/210 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/58 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/211 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/212 | Expenditures | 273,976 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/213 | Expenditures | 273,810 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/214 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/59 | Expenditures | 462,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:17 PM. |