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/187 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
03/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 834 | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,175 | 02/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,179 | 02/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,400 | |||||||
07/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 91,014 | 05/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,677 | |||||||
09/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 870 | 05/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,445 | |||||||
09/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 397 | 14/12/2020 | OWN/2020-21/P/115 | Expenditures | 230 | |||||||
09/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 310 | 16/12/2020 | OWN/2020-21/P/116 | Expenditures | 580 | |||||||
09/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 388 | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/108 | Expenditures | 12,100 | |||||||
09/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/119 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 192 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,465 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 453 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,388 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,997 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,385 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,344 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,760 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,254 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 259 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 525 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 209 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,163 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 673 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 8,383 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,744 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 191 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 121 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 910 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 263 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:18 AM. |