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.) |
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8 | 05/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | 01/10/2020 | OWN/2020-21/C/106 | 1,200 | ||||
01/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,987 | 05/10/2020 | OWN/2020-21/P/122 | Expenditures | 800 | 01/10/2020 | OWN/2020-21/C/138 | 3,050 | ||||
05/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,324 | 12/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | 05/10/2020 | OWN/2020-21/C/107 | 3,600 | ||||
07/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,316 | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 22,173 | 05/10/2020 | OWN/2020-21/C/139 | 14,650 | ||||
07/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 50 | 12/10/2020 | OWN/2020-21/P/94 | Expenditures | 15,466 | 07/10/2020 | OWN/2020-21/C/140 | 4,390 | ||||
08/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,722 | 16/10/2020 | OWN/2020-21/P/127 | Expenditures | 8,800 | 08/10/2020 | OWN/2020-21/C/141 | 4,930 | ||||
08/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/143 | Expenditures | 14,285 | 08/10/2020 | OWN/2020-21/C/193 | 2,400 | ||||
08/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,410 | 19/10/2020 | OWN/2020-21/P/263 | Expenditures | 1,300 | 19/10/2020 | OWN/2020-21/C/142 | 3,800 | ||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 865,482 | 19/10/2020 | OWN/2020-21/P/264 | Expenditures | 1,300 | 19/10/2020 | OWN/2020-21/C/194 | 2,100 | ||||
19/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,581 | 19/10/2020 | OWN/2020-21/P/265 | Expenditures | 1,303 | 20/10/2020 | OWN/2020-21/C/143 | 740 | ||||
19/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 140 | 19/10/2020 | OWN/2020-21/P/266 | Expenditures | 1,303 | 20/10/2020 | OWN/2020-21/C/195 | 1,800 | ||||
19/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,190 | 19/10/2020 | OWN/2020-21/P/267 | Expenditures | 1,303 | 21/10/2020 | OWN/2020-21/C/144 | 950 | ||||
20/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,928 | 20/10/2020 | OWN/2020-21/P/280 | Expenditures | 1,000 | 21/10/2020 | OWN/2020-21/C/196 | 2,400 | ||||
20/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 70 | 26/10/2020 | OWN/2020-21/P/281 | Expenditures | 1,500 | 26/10/2020 | OWN/2020-21/C/145 | 3,160 | ||||
20/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,903 | 27/10/2020 | OWN/2020-21/P/124 | Expenditures | 600 | 26/10/2020 | OWN/2020-21/C/197 | 1,500 | ||||
20/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 865,482 | 27/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,500 | 27/10/2020 | OWN/2020-21/C/146 | 5,170 | ||||
21/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 566 | 27/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,600 | 27/10/2020 | OWN/2020-21/C/198 | 2,400 | ||||
21/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 40 | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,260 | 28/10/2020 | OWN/2020-21/C/147 | 930 | ||||
21/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,414 | 29/10/2020 | OWN/2020-21/P/96 | Expenditures | 500 | 28/10/2020 | OWN/2020-21/C/199 | 2,400 | ||||
26/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,794 | 29/10/2020 | OWN/2020-21/P/97 | Expenditures | 3,725 | 29/10/2020 | OWN/2020-21/C/148 | 1,060 | ||||
26/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,400 | Expenditures | 29/10/2020 | OWN/2020-21/C/200 | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 166 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/532 | Direct Receipts | 195 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 10,950 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 195 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,634 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/533 | Direct Receipts | 896 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/535 | Direct Receipts | 2,460 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,014 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:23 PM. |