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/242 | Direct Receipts | 20,000 | 04/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 84,000 | 04/11/2020 | OWN/2020-21/C/35 | 39,940 | ||||
03/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 204 | 04/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 72,000 | 10/11/2020 | OWN/2020-21/C/36 | 4,796 | ||||
05/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 362 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 47,242 | 10/11/2020 | OWN/2020-21/C/39 | 710 | ||||
06/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,530 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 8,490 | 18/11/2020 | OWN/2020-21/C/40 | 2,670 | ||||
06/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 20,000 | 22/11/2020 | OWN/2020-21/C/37 | 6,780 | ||||
06/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,000 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 28,826 | 24/11/2020 | OWN/2020-21/C/38 | 1,030 | ||||
06/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,440 | 07/11/2020 | OWN/2020-21/P/112 | Expenditures | 173,568 | 24/11/2020 | OWN/2020-21/C/41 | 1,520 | ||||
07/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 55,260 | 07/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
09/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 180 | 11/11/2020 | STS/2020-21/P/5 | Expenditures | 200,000 | |||||||
10/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,200 | 13/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 16,371 | |||||||
10/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/117 | Expenditures | 947 | |||||||
10/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,440 | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 19,540 | |||||||
10/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,050 | 28/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,050 | |||||||
11/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 184 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 180 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 16,371 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 85 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 59,027 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 143 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:44 AM. |