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.) |
05/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,454 | 03/12/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | |||||||
05/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 308 | 03/12/2020 | STS/2020-21/P/16 | Expenditures | 4,529.5 | |||||||
05/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,080 | 04/12/2020 | STS/2020-21/P/17 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,080 | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 28,079 | |||||||
10/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 892 | 15/12/2020 | OWN/2020-21/P/143 | Expenditures | 60,000 | |||||||
10/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 718 | 18/12/2020 | OWN/2020-21/P/147 | Expenditures | 6,521 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,929 | 18/12/2020 | OWN/2020-21/P/148 | Expenditures | 6,521 | |||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,338.5 | |||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,080 | 24/12/2020 | OWN/2020-21/P/160 | Expenditures | 8,400 | |||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 26/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,600 | |||||||
10/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 30/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,800 | |||||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,080 | 30/12/2020 | OWN/2020-21/P/144 | Expenditures | 17,000 | |||||||
13/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 580 | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 22,119 | |||||||
14/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 877 | 31/12/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,302 | 31/12/2020 | OWN/2020-21/P/149 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,319 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,187 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,610 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 872 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,160 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,929 | Expenditures | ||||||||||
19/12/2020 | STS/2020-21/R/3 | Direct Receipts | 22,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,088 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,091 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,940 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,347 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,988 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,540 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,518 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 6,684 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 14,645 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,165 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,190 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,970 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:26 AM. |