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.) |
01/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 114 | 01/11/2020 | OWN/2020-21/P/227 | Expenditures | 2,820 | 07/11/2020 | OWN/2020-21/C/128 | 500 | ||||
01/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/192 | Expenditures | 329 | 07/11/2020 | OWN/2020-21/C/129 | 5,500 | ||||
01/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 03/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,040 | 07/11/2020 | OWN/2020-21/C/130 | 3,000 | ||||
03/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,040 | 03/11/2020 | SAS/2020-21/P/10 | Expenditures | 170,766 | 07/11/2020 | OWN/2020-21/C/131 | 1,730 | ||||
06/11/2020 | SAS/2020-21/R/9 | Direct Receipts | 12,138.36 | 03/11/2020 | SAS/2020-21/P/11 | Expenditures | 100,000 | 10/11/2020 | OWN/2020-21/C/132 | 3,700 | ||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 11,030 | 03/11/2020 | SAS/2020-21/P/12 | Expenditures | 100,000 | 12/11/2020 | OWN/2020-21/C/100 | 500 | ||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 13,560 | 03/11/2020 | SAS/2020-21/P/13 | Expenditures | 100,000 | 12/11/2020 | OWN/2020-21/C/101 | 6,440 | ||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,215 | 03/11/2020 | SAS/2020-21/P/14 | Expenditures | 9,777.36 | 12/11/2020 | OWN/2020-21/C/102 | 2,000 | ||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 8,580 | 03/11/2020 | SAS/2020-21/P/15 | Expenditures | 55,508 | 12/11/2020 | OWN/2020-21/C/103 | 820 | ||||
12/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 151 | 03/11/2020 | SAS/2020-21/P/16 | Expenditures | 1,955 | 12/11/2020 | OWN/2020-21/C/104 | 2,570 | ||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,090 | 03/11/2020 | SAS/2020-21/P/6 | Expenditures | 79,654 | 12/11/2020 | OWN/2020-21/C/105 | 4,800 | ||||
13/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,335 | 03/11/2020 | SAS/2020-21/P/7 | Expenditures | 166,465 | 12/11/2020 | OWN/2020-21/C/106 | 1,380 | ||||
19/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 390 | 03/11/2020 | SAS/2020-21/P/8 | Expenditures | 65,051 | 12/11/2020 | OWN/2020-21/C/145 | 1,711 | ||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 73,662 | 03/11/2020 | SAS/2020-21/P/9 | Expenditures | 159,427 | 12/11/2020 | OWN/2020-21/C/99 | 5,600 | ||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/228 | Expenditures | 2,700 | 13/11/2020 | OWN/2020-21/C/133 | 3,010 | |||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/42 | Expenditures | 2,000 | 23/11/2020 | OWN/2020-21/C/107 | 2,120 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/229 | Expenditures | 8,500 | 23/11/2020 | OWN/2020-21/C/108 | 1,700 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | 23/11/2020 | OWN/2020-21/C/109 | 5,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/193 | Expenditures | 6,000 | 23/11/2020 | OWN/2020-21/C/110 | 3,860 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/194 | Expenditures | 11,348 | 23/11/2020 | OWN/2020-21/C/111 | 53,440 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/195 | Expenditures | 9,838 | 23/11/2020 | OWN/2020-21/C/112 | 970 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/196 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/230 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/231 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/232 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/233 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/234 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/235 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/198 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/199 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 26/11/2020 | SAS/2020-21/P/17 | Expenditures | 141,834 | ||||||||||
Direct Receipts | 26/11/2020 | SAS/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2020 | SAS/2020-21/P/19 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 26/11/2020 | SAS/2020-21/P/20 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 26/11/2020 | SAS/2020-21/P/21 | Expenditures | 16,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:14 PM. |