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 | OWN/2020-21/R/119 | Direct Receipts | 1,878 | 02/11/2020 | STS/2020-21/P/4 | Expenditures | 2.95 | 02/11/2020 | OWN/2020-21/C/157 | 1,878 | ||||
02/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,500 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 72,014 | 02/11/2020 | OWN/2020-21/C/97 | 3,500 | ||||
02/11/2020 | STS/2020-21/R/6 | Direct Receipts | 33 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 42,040 | 03/11/2020 | OWN/2020-21/C/158 | 2,961 | ||||
03/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,961 | 09/11/2020 | OWN/2020-21/P/115 | Expenditures | 7,000 | 03/11/2020 | OWN/2020-21/C/99 | 3,200 | ||||
03/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,200 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 8,750 | 06/11/2020 | OWN/2020-21/C/100 | 1,600 | ||||
06/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,320 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 52,568 | 06/11/2020 | OWN/2020-21/C/159 | 1,320 | ||||
06/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,600 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 8,000 | 09/11/2020 | OWN/2020-21/C/101 | 3,350 | ||||
09/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,354 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 15,530 | 09/11/2020 | OWN/2020-21/C/160 | 1,354 | ||||
09/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,350 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | 17/11/2020 | OWN/2020-21/C/102 | 6,400 | ||||
11/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 33,390 | 13/11/2020 | OWN/2020-21/P/119 | Expenditures | 14,016 | 17/11/2020 | OWN/2020-21/C/161 | 3,233 | ||||
11/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,504 | 18/11/2020 | OWN/2020-21/P/120 | Expenditures | 11,000 | 18/11/2020 | OWN/2020-21/C/103 | 3,200 | ||||
17/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,233 | 18/11/2020 | OWN/2020-21/P/121 | Expenditures | 10,500 | 18/11/2020 | OWN/2020-21/C/162 | 2,637 | ||||
17/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,400 | 18/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,870 | 19/11/2020 | OWN/2020-21/C/104 | 3,130 | ||||
18/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,637 | 18/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,670 | 19/11/2020 | OWN/2020-21/C/163 | 2,605 | ||||
18/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,200 | 18/11/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | 20/11/2020 | OWN/2020-21/C/105 | 1,600 | ||||
19/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,605 | 27/11/2020 | OWN/2020-21/P/123 | Expenditures | 37,660 | 20/11/2020 | OWN/2020-21/C/164 | 3,287 | ||||
19/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,130 | Expenditures | 23/11/2020 | OWN/2020-21/C/106 | 1,600 | |||||||
20/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,287 | Expenditures | 23/11/2020 | OWN/2020-21/C/165 | 4,366 | |||||||
20/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,600 | Expenditures | 25/11/2020 | OWN/2020-21/C/107 | 3,550 | |||||||
23/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,366 | Expenditures | 25/11/2020 | OWN/2020-21/C/166 | 2,696 | |||||||
23/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,600 | Expenditures | 27/11/2020 | OWN/2020-21/C/108 | 1,150 | |||||||
25/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,696 | Expenditures | 27/11/2020 | OWN/2020-21/C/167 | 1,527 | |||||||
25/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,550 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,527 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 337 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:48 AM. |