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/121 | Direct Receipts | 4,320 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,400 | |||||||
01/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,500 | 01/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,701 | |||||||
01/12/2020 | STS/2020-21/R/9 | Direct Receipts | 176 | 04/12/2020 | OWN/2020-21/P/128 | Expenditures | 500 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,151 | 05/12/2020 | OWN/2020-21/P/120 | Expenditures | 550 | |||||||
02/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 907 | 08/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,600 | 08/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,560 | |||||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,430 | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,225 | |||||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 540 | 11/12/2020 | OWN/2020-21/P/130 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,900 | |||||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,004 | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
04/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,820 | 15/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
06/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 720 | 16/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 10,332 | |||||||
06/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 602 | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 149,130 | 17/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 115,257 | |||||||
07/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,200 | 28/12/2020 | OWN/2020-21/P/135 | Expenditures | 118 | |||||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 720 | 28/12/2020 | OWN/2020-21/P/136 | Expenditures | 800 | |||||||
08/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,440 | 28/12/2020 | OWN/2020-21/P/139 | Expenditures | 118 | |||||||
08/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 348 | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 8,450 | |||||||
08/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 525 | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 700 | |||||||
08/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,574 | 30/12/2020 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
08/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,622 | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 360 | |||||||
08/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 602 | 30/12/2020 | OWN/2020-21/P/127 | Expenditures | 6,490 | |||||||
10/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,440 | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,225 | |||||||
10/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,870 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 474 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,018 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 892 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 489 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,018 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 588 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 914 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,230 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 692 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 340 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 197 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 910 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 554 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 816 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,647 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 898 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,183 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 692 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:55 AM. |