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.) |
02/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,674 | 02/12/2020 | OWN/2020-21/P/131 | Expenditures | 49,974 | |||||||
02/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 18,598 | 02/12/2020 | OWN/2020-21/P/132 | Expenditures | 3,112 | |||||||
02/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,705 | 02/12/2020 | OWN/2020-21/P/133 | Expenditures | 500 | |||||||
02/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,702 | 02/12/2020 | OWN/2020-21/P/197 | Expenditures | 16,421 | |||||||
02/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 56,600 | 02/12/2020 | OWN/2020-21/P/198 | Expenditures | 708 | |||||||
02/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 9,764 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
03/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 667 | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,842 | |||||||
03/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,400 | 03/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,842 | |||||||
03/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 27,203 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 1,421 | |||||||
09/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,513 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 1,421 | |||||||
09/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,230 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,421 | |||||||
09/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,024 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,421 | |||||||
09/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,429 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,421 | |||||||
09/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 19,500 | 03/12/2020 | FFC/2020-21/P/28 | Expenditures | 11,368 | |||||||
09/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 952 | 03/12/2020 | FFC/2020-21/P/29 | Expenditures | 2,842 | |||||||
09/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 20,500 | 03/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,375 | |||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,789 | 03/12/2020 | OWN/2020-21/P/135 | Expenditures | 7,400 | |||||||
18/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 38,700 | 03/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,550 | |||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 25,744 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 35,500 | |||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,841 | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 88,372 | |||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,790 | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 24,000 | |||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,792 | 05/12/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 23,000 | 05/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,180 | |||||||
25/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 75 | 05/12/2020 | OWN/2020-21/P/153 | Expenditures | 40,500 | |||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 45,000 | 24/12/2020 | OWN/2020-21/P/141 | Expenditures | 37,500 | |||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,631 | 24/12/2020 | OWN/2020-21/P/142 | Expenditures | 15,660 | |||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 13,329 | 24/12/2020 | OWN/2020-21/P/143 | Expenditures | 1,900 | |||||||
30/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,500 | 28/12/2020 | OWN/2020-21/P/144 | Expenditures | 1,720 | |||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/199 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/148 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/150 | Expenditures | 34,905 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/155 | Expenditures | 4,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:38 PM. |