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/99 | Direct Receipts | 166,023 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,500 | 03/12/2020 | OWN/2020-21/C/83 | 88,500 | ||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,300 | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 25,000 | 04/12/2020 | OWN/2020-21/C/93 | 12,100 | ||||
03/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,655 | 01/12/2020 | OWN/2020-21/P/159 | Expenditures | 700 | 08/12/2020 | OWN/2020-21/C/84 | 100,000 | ||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,000 | 03/12/2020 | OWN/2020-21/P/160 | Expenditures | 120,000 | 11/12/2020 | OWN/2020-21/C/85 | 14,510 | ||||
05/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 38,515 | 05/12/2020 | OWN/2020-21/P/162 | Expenditures | 3,150 | 11/12/2020 | OWN/2020-21/C/94 | 12,800 | ||||
07/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,480 | 05/12/2020 | OWN/2020-21/P/163 | Expenditures | 530 | 17/12/2020 | OWN/2020-21/C/86 | 46,870 | ||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,530 | 05/12/2020 | OWN/2020-21/P/215 | Expenditures | 18,780 | 18/12/2020 | OWN/2020-21/C/95 | 24,600 | ||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 22,800 | 07/12/2020 | OWN/2020-21/P/164 | Expenditures | 12,000 | 18/12/2020 | OWN/2020-21/C/96 | 19,200 | ||||
15/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,640 | 07/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | 21/12/2020 | OWN/2020-21/C/87 | 30,125 | ||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 43,390 | 07/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,500 | 22/12/2020 | OWN/2020-21/C/97 | 14,110 | ||||
18/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 32,729 | 08/12/2020 | OWN/2020-21/P/167 | Expenditures | 71,968 | 23/12/2020 | OWN/2020-21/C/88 | 10,990 | ||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 22,300 | 14/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/98 | 24,540 | ||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 40,810 | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 800 | 28/12/2020 | OWN/2020-21/C/89 | 51,400 | ||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 29,070 | 14/12/2020 | OWN/2020-21/P/170 | Expenditures | 200 | 28/12/2020 | OWN/2020-21/C/90 | 54,370 | ||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 44,940 | 15/12/2020 | OWN/2020-21/P/171 | Expenditures | 5,000 | 28/12/2020 | OWN/2020-21/C/91 | 10,000 | ||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 65,055 | 17/12/2020 | OWN/2020-21/P/172 | Expenditures | 48,685 | 28/12/2020 | OWN/2020-21/C/99 | 30,770 | ||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 67,240 | 18/12/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/100 | 19,470 | ||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 30,870 | 21/12/2020 | OWN/2020-21/P/174 | Expenditures | 50,000 | 30/12/2020 | OWN/2020-21/C/92 | 22,410 | ||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 29,320 | 22/12/2020 | OWN/2020-21/P/175 | Expenditures | 450 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8 | 22/12/2020 | OWN/2020-21/P/176 | Expenditures | 650 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | 23/12/2020 | OWN/2020-21/P/204 | Expenditures | 8,000 | |||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,150 | 23/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,600 | |||||||
31/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 487 | 23/12/2020 | OWN/2020-21/P/206 | Expenditures | 5,600 | |||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 6,892 | 24/12/2020 | OWN/2020-21/P/177 | Expenditures | 47,750 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/207 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | SAS/2020-21/P/4 | Expenditures | 338,004 | ||||||||||
Direct Receipts | 30/12/2020 | SAS/2020-21/P/5 | Expenditures | 47,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:02 AM. |