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/313 | Direct Receipts | 19,431 | 02/12/2020 | FFC/2020-21/P/46 | Expenditures | 200,091.45 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,160 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 25,000 | |||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 08/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 8,188 | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,100 | 08/12/2020 | OWN/2020-21/P/52 | Expenditures | 36,886 | |||||||
07/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 10,004 | 09/12/2020 | FFC/2020-21/P/47 | Expenditures | 348,538 | |||||||
07/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 102 | 09/12/2020 | FFC/2020-21/P/48 | Expenditures | 271,122 | |||||||
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,500 | 09/12/2020 | OWN/2020-21/P/168 | Expenditures | 51,729 | |||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,210 | 09/12/2020 | OWN/2020-21/P/169 | Expenditures | 16,750 | |||||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,500 | 09/12/2020 | OWN/2020-21/P/170 | Expenditures | 100,635 | |||||||
09/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 14,544 | 09/12/2020 | OWN/2020-21/P/53 | Expenditures | 86,700 | |||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 12,380 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,170 | 09/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/171 | Expenditures | 64,000 | |||||||
14/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 18,344 | 17/12/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,320 | 18/12/2020 | OWN/2020-21/P/172 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,600 | 22/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 18,426 | |||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 259,389 | |||||||
16/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 9,653 | 23/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 2,204 | |||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,400 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,800 | 28/12/2020 | OWN/2020-21/P/173 | Expenditures | 7,025 | |||||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 14,610 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 38,240 | |||||||
21/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,500 | 31/12/2020 | FFC/2020-21/P/51 | Expenditures | 12,297 | |||||||
21/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 17,784 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 9,950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 29,466 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,630 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,607 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 30,241 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,570 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 22,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:28 AM. |