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/202 | Direct Receipts | 213 | 02/12/2020 | OWN/2020-21/P/125 | Expenditures | 5,757 | |||||||
02/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,597 | 05/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 749 | 08/12/2020 | FFC/2020-21/P/32 | Expenditures | 4,700 | |||||||
03/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 720 | 09/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 165,779 | |||||||
04/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 58 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 465 | |||||||
05/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 720 | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,691 | 11/12/2020 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
06/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,320 | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,384 | |||||||
06/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 549 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 750 | |||||||
06/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,935 | 19/12/2020 | OWN/2020-21/P/132 | Expenditures | 720 | |||||||
07/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 168,450 | 19/12/2020 | OWN/2020-21/P/137 | Expenditures | 600 | |||||||
07/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,880 | 23/12/2020 | OWN/2020-21/P/142 | Expenditures | 800 | |||||||
07/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,257 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,574 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,868 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,124 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 790 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 371 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 192 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,224 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 234 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 6,584 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,698 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 44 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,520,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,258 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,356 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,955 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,428 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 657 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:41 AM. |