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/260 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/281 | Expenditures | 2,500 | 31/12/2020 | OWN/2020-21/C/22 | 37,757 | ||||
01/12/2020 | STS/2020-21/R/12 | Direct Receipts | 2,145 | 01/12/2020 | OWN/2020-21/P/282 | Expenditures | 400 | 31/12/2020 | OWN/2020-21/C/23 | 45,642 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,956 | 01/12/2020 | OWN/2020-21/P/284 | Expenditures | 4,050 | |||||||
02/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 3,700 | 01/12/2020 | OWN/2020-21/P/294 | Expenditures | 7,800 | |||||||
02/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,828 | 01/12/2020 | OWN/2020-21/P/295 | Expenditures | 600 | |||||||
02/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/296 | Expenditures | 1,200 | |||||||
02/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 599 | 02/12/2020 | OWN/2020-21/P/297 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,220 | 03/12/2020 | OWN/2020-21/P/283 | Expenditures | 6,500 | |||||||
04/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,269 | 03/12/2020 | OWN/2020-21/P/298 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,166 | 03/12/2020 | OWN/2020-21/P/299 | Expenditures | 7,000 | |||||||
05/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 350 | 03/12/2020 | OWN/2020-21/P/300 | Expenditures | 4,050 | |||||||
06/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,640 | 03/12/2020 | OWN/2020-21/P/301 | Expenditures | 4,050 | |||||||
07/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 128,000 | 03/12/2020 | OWN/2020-21/P/302 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 6,748 | 04/12/2020 | OWN/2020-21/P/303 | Expenditures | 384 | |||||||
09/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 790 | 04/12/2020 | OWN/2020-21/P/304 | Expenditures | 519 | |||||||
09/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,881 | 04/12/2020 | OWN/2020-21/P/305 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/306 | Expenditures | 400 | |||||||
10/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,340 | 04/12/2020 | OWN/2020-21/P/307 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 350 | 04/12/2020 | OWN/2020-21/P/308 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,160 | 08/12/2020 | STS/2020-21/P/44 | Expenditures | 102,595 | |||||||
11/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,074 | 10/12/2020 | OWN/2020-21/P/285 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,219 | 10/12/2020 | OWN/2020-21/P/286 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 350 | 10/12/2020 | OWN/2020-21/P/309 | Expenditures | 1,300 | |||||||
16/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 720 | 10/12/2020 | OWN/2020-21/P/310 | Expenditures | 1,600 | |||||||
17/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,324 | 10/12/2020 | OWN/2020-21/P/311 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 700 | 10/12/2020 | OWN/2020-21/P/312 | Expenditures | 6,260 | |||||||
18/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,160 | 10/12/2020 | OWN/2020-21/P/313 | Expenditures | 4,250 | |||||||
18/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | 10/12/2020 | OWN/2020-21/P/314 | Expenditures | 18,110 | |||||||
18/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,560 | 10/12/2020 | OWN/2020-21/P/315 | Expenditures | 3,400 | |||||||
18/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/316 | Expenditures | 3,830 | |||||||
18/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 15,271 | 10/12/2020 | OWN/2020-21/P/317 | Expenditures | 4,760 | |||||||
21/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 35,080 | 10/12/2020 | OWN/2020-21/P/318 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 35,578 | 10/12/2020 | OWN/2020-21/P/319 | Expenditures | 6,015 | |||||||
22/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 720 | 15/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 126,044 | |||||||
22/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,654 | 15/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,956 | |||||||
22/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 36,507 | 15/12/2020 | OWN/2020-21/P/287 | Expenditures | 12,500 | |||||||
22/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 646 | 15/12/2020 | OWN/2020-21/P/288 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 12,960 | 15/12/2020 | OWN/2020-21/P/320 | Expenditures | 2,400 | |||||||
23/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 720 | 15/12/2020 | OWN/2020-21/P/321 | Expenditures | 6,300 | |||||||
24/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 14,886 | 16/12/2020 | OWN/2020-21/P/289 | Expenditures | 1,200 | |||||||
25/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 14,797 | 16/12/2020 | OWN/2020-21/P/322 | Expenditures | 3,000 | |||||||
26/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,740 | 18/12/2020 | OWN/2020-21/P/290 | Expenditures | 2,000 | |||||||
28/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 15,212 | 28/12/2020 | OWN/2020-21/P/291 | Expenditures | 1,700 | |||||||
28/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/292 | Expenditures | 1,601 | |||||||
28/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 5,380 | 28/12/2020 | OWN/2020-21/P/293 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 7,815 | 28/12/2020 | OWN/2020-21/P/323 | Expenditures | 5,100 | |||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,460 | 28/12/2020 | OWN/2020-21/P/324 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 17,753 | 28/12/2020 | OWN/2020-21/P/325 | Expenditures | 2,400 | |||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,315 | 28/12/2020 | OWN/2020-21/P/326 | Expenditures | 3,330 | |||||||
30/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,682 | 30/12/2020 | OWN/2020-21/P/327 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:38 PM. |