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/127 | Direct Receipts | 517 | 01/12/2020 | OWN/2020-21/P/237 | Expenditures | 517 | 01/12/2020 | OWN/2020-21/C/166 | 10 | ||||
01/12/2020 | STS/2020-21/R/3 | Direct Receipts | 32 | 01/12/2020 | OWN/2020-21/P/238 | Expenditures | 1,818 | 02/12/2020 | OWN/2020-21/C/165 | 1,000 | ||||
03/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 19,241 | 01/12/2020 | OWN/2020-21/P/244 | Expenditures | 290 | 03/12/2020 | OWN/2020-21/C/146 | 2,510 | ||||
03/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,751 | 01/12/2020 | OWN/2020-21/P/245 | Expenditures | 1,600 | 03/12/2020 | OWN/2020-21/C/147 | 2,000 | ||||
03/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 46,569 | 01/12/2020 | OWN/2020-21/P/246 | Expenditures | 100 | 03/12/2020 | OWN/2020-21/C/148 | 2,980 | ||||
03/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,822 | 01/12/2020 | OWN/2020-21/P/247 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/156 | 39,000 | ||||
05/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 111 | 01/12/2020 | OWN/2020-21/P/248 | Expenditures | 499 | 10/12/2020 | OWN/2020-21/C/149 | 9,000 | ||||
05/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,364 | 01/12/2020 | OWN/2020-21/P/249 | Expenditures | 200 | 10/12/2020 | OWN/2020-21/C/150 | 9,200 | ||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 22,270 | 01/12/2020 | OWN/2020-21/P/251 | Expenditures | 1,500 | 10/12/2020 | OWN/2020-21/C/151 | 1,060 | ||||
10/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 18,100 | 01/12/2020 | OWN/2020-21/P/252 | Expenditures | 1,500 | 10/12/2020 | OWN/2020-21/C/152 | 3,000 | ||||
10/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 151 | 01/12/2020 | OWN/2020-21/P/253 | Expenditures | 200 | 10/12/2020 | OWN/2020-21/C/157 | 5,260 | ||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 20,640 | 01/12/2020 | OWN/2020-21/P/254 | Expenditures | 200 | 10/12/2020 | OWN/2020-21/C/158 | 1,170 | ||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,100 | 01/12/2020 | OWN/2020-21/P/255 | Expenditures | 31,909 | 10/12/2020 | OWN/2020-21/C/159 | 2,100 | ||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 22,420 | 02/12/2020 | OWN/2020-21/P/240 | Expenditures | 4,000 | 10/12/2020 | OWN/2020-21/C/160 | 2,050 | ||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,300 | 02/12/2020 | OWN/2020-21/P/257 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/161 | 2,700 | ||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/239 | Expenditures | 11,751 | 14/12/2020 | OWN/2020-21/C/162 | 5,800 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/258 | Expenditures | 4,968 | 14/12/2020 | OWN/2020-21/C/163 | 3,480 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/259 | Expenditures | 6,000 | 14/12/2020 | OWN/2020-21/C/164 | 5,600 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/260 | Expenditures | 12,781 | 16/12/2020 | OWN/2020-21/C/153 | 6,800 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/261 | Expenditures | 9,078 | 16/12/2020 | OWN/2020-21/C/154 | 5,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/262 | Expenditures | 1,200 | 16/12/2020 | OWN/2020-21/C/155 | 900 | |||||||
Direct Receipts | 04/12/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/264 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/265 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 14/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/242 | Expenditures | 32,030 | ||||||||||
Direct Receipts | 16/12/2020 | SAS/2020-21/P/22 | Expenditures | 187,324 | ||||||||||
Direct Receipts | 16/12/2020 | SAS/2020-21/P/23 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 16/12/2020 | SAS/2020-21/P/24 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 16/12/2020 | SAS/2020-21/P/25 | Expenditures | 23,268 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/266 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/243 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/256 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/263 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/267 | Expenditures | 31,909 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/268 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/269 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/270 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/271 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:22 PM. |