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.) |
01/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,170 | 05/10/2020 | OWN/2020-21/P/228 | Expenditures | 3,000 | 31/10/2020 | OWN/2020-21/C/18 | 14,160 | ||||
03/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 815 | 05/10/2020 | OWN/2020-21/P/229 | Expenditures | 7,000 | 31/10/2020 | OWN/2020-21/C/19 | 16,173 | ||||
03/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/230 | Expenditures | 4,050 | |||||||
05/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,479 | 05/10/2020 | OWN/2020-21/P/231 | Expenditures | 4,050 | |||||||
05/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/241 | Expenditures | 6,500 | |||||||
06/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,834 | 05/10/2020 | OWN/2020-21/P/242 | Expenditures | 4,050 | |||||||
06/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 700 | 05/10/2020 | OWN/2020-21/P/243 | Expenditures | 12,325 | |||||||
06/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 720 | 06/10/2020 | OWN/2020-21/P/239 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,783 | 07/10/2020 | OWN/2020-21/P/232 | Expenditures | 13,514 | |||||||
07/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,160 | 07/10/2020 | OWN/2020-21/P/233 | Expenditures | 15,225 | |||||||
08/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,840 | 07/10/2020 | OWN/2020-21/P/234 | Expenditures | 900 | |||||||
09/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,160 | 15/10/2020 | OWN/2020-21/P/244 | Expenditures | 600 | |||||||
12/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 300 | 23/10/2020 | OWN/2020-21/P/235 | Expenditures | 200 | |||||||
13/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 350 | 23/10/2020 | OWN/2020-21/P/236 | Expenditures | 900 | |||||||
14/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/237 | Expenditures | 1,800 | |||||||
19/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,727 | 27/10/2020 | OWN/2020-21/P/238 | Expenditures | 300 | |||||||
19/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 181,646 | 27/10/2020 | OWN/2020-21/P/240 | Expenditures | 600 | |||||||
19/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | 29/10/2020 | STS/2020-21/P/35 | Expenditures | 29,112 | |||||||
19/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,160 | 29/10/2020 | STS/2020-21/P/36 | Expenditures | 29,112 | |||||||
20/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,605 | 29/10/2020 | STS/2020-21/P/37 | Expenditures | 14,556 | |||||||
23/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 350 | 29/10/2020 | STS/2020-21/P/38 | Expenditures | 14,556 | |||||||
23/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 549 | 29/10/2020 | STS/2020-21/P/39 | Expenditures | 45,170 | |||||||
26/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 29,718 | 29/10/2020 | STS/2020-21/P/40 | Expenditures | 652,938 | |||||||
27/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,780 | 29/10/2020 | STS/2020-21/P/41 | Expenditures | 140 | |||||||
28/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,406 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/10/2020 | STS/2020-21/R/9 | Direct Receipts | 800,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 118 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:49 AM. |