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.) |
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,532 | 07/12/2020 | OWN/2020-21/P/120 | Expenditures | 300,000 | 07/12/2020 | OWN/2020-21/C/47 | 9,400 | ||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/121 | Expenditures | 665 | 07/12/2020 | OWN/2020-21/C/48 | 1,400 | ||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,062 | 07/12/2020 | OWN/2020-21/P/122 | Expenditures | 890 | 07/12/2020 | OWN/2020-21/C/49 | 22,960 | ||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 5,090 | 11/12/2020 | OWN/2020-21/C/50 | 7,400 | ||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,878 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 970 | 11/12/2020 | OWN/2020-21/C/51 | 2,900 | ||||
16/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 9,892 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,820 | 16/12/2020 | FFC/2020-21/C/2 | 279,734 | ||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,892 | 07/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,950 | 24/12/2020 | OWN/2020-21/C/55 | 60,942 | ||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 97 | 07/12/2020 | OWN/2020-21/P/127 | Expenditures | 7,130 | 28/12/2020 | FFC/2020-21/C/3 | 24,062 | ||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,472 | 08/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,410 | 28/12/2020 | OWN/2020-21/C/52 | 850 | ||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 850 | 11/12/2020 | OWN/2020-21/P/128 | Expenditures | 16,200 | 28/12/2020 | OWN/2020-21/C/58 | 19,900 | ||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 19,915 | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 16,421 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 221,169 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 23,821 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 18,323 | ||||||||||
Direct Receipts | 16/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 16/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/129 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/62 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/65 | Expenditures | 810 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/69 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/146 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/71 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/72 | Expenditures | 9,568 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/73 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/74 | Expenditures | 6,518 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/75 | Expenditures | 810 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/76 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/79 | Expenditures | 477 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/134 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/135 | Expenditures | 9,902 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/137 | Expenditures | 17,304.72 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 9,904.36 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/139 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 47,342 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:44 PM. |