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/69 | Direct Receipts | 13,875 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 41 | 01/12/2020 | OWN/2020-21/C/33 | 3,600 | ||||
02/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,640 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 14,400 | 03/12/2020 | OWN/2020-21/C/29 | 12,400 | ||||
08/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,920 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,800 | 03/12/2020 | OWN/2020-21/C/31 | 5,300 | ||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,040 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 770 | 08/12/2020 | OWN/2020-21/C/30 | 2,150 | ||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,120 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,050 | 08/12/2020 | OWN/2020-21/C/32 | 5,520 | ||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,570 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,980 | 14/12/2020 | OWN/2020-21/C/34 | 3,200 | ||||
16/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 14,374 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,490 | 14/12/2020 | OWN/2020-21/C/35 | 2,600 | ||||
16/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,940 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,330 | 14/12/2020 | OWN/2020-21/C/36 | 5,000 | ||||
16/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 36,000 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 100 | 17/12/2020 | OWN/2020-21/C/37 | 10,000 | ||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,708 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 18 | 17/12/2020 | OWN/2020-21/C/41 | 8,000 | ||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 11,610 | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 950 | 17/12/2020 | OWN/2020-21/C/46 | 200 | ||||
19/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,020 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | 19/12/2020 | OWN/2020-21/C/42 | 3,000 | ||||
20/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 529 | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,050 | 21/12/2020 | OWN/2020-21/C/38 | 7,000 | ||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,120 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,050 | 21/12/2020 | OWN/2020-21/C/43 | 3,000 | ||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,620 | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 750 | 28/12/2020 | OWN/2020-21/C/44 | 2,150 | ||||
23/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 36,000 | 17/12/2020 | OWN/2020-21/P/77 | Expenditures | 100 | 29/12/2020 | OWN/2020-21/C/39 | 8,000 | ||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 18 | 29/12/2020 | OWN/2020-21/C/40 | 13,500 | ||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 513 | 21/12/2020 | STS/2020-21/P/2 | Expenditures | 6,037 | 29/12/2020 | OWN/2020-21/C/45 | 8,200 | ||||
25/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 421 | 28/12/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,091 | 28/12/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,820 | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,526 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,059 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 137 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 3,057 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 234 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/12 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 49 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:47 AM. |