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.) |
04/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 22,930 | 04/11/2020 | OWN/2020-21/P/210 | Expenditures | 1,400 | 04/11/2020 | OWN/2020-21/C/83 | 18,419 | ||||
04/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,060 | 07/11/2020 | OWN/2020-21/P/211 | Expenditures | 95,905 | 06/11/2020 | OWN/2020-21/C/94 | 120 | ||||
06/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,220 | 07/11/2020 | OWN/2020-21/P/212 | Expenditures | 6,500 | 07/11/2020 | OWN/2020-21/C/84 | 15,856 | ||||
06/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,600 | 07/11/2020 | OWN/2020-21/P/213 | Expenditures | 11,466 | 09/11/2020 | OWN/2020-21/C/85 | 30,000 | ||||
07/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 540 | 07/11/2020 | OWN/2020-21/P/214 | Expenditures | 48,000 | 12/11/2020 | OWN/2020-21/C/86 | 24,800 | ||||
07/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/215 | Expenditures | 5,400 | 17/11/2020 | OWN/2020-21/C/91 | 10 | ||||
07/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 11,680 | 07/11/2020 | OWN/2020-21/P/216 | Expenditures | 1,005 | 20/11/2020 | OWN/2020-21/C/87 | 46,694 | ||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 30,925 | 09/11/2020 | OWN/2020-21/P/217 | Expenditures | 1,300 | 20/11/2020 | OWN/2020-21/C/95 | 65 | ||||
09/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/218 | Expenditures | 1,795 | 25/11/2020 | OWN/2020-21/C/88 | 17,600 | ||||
12/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,656 | 13/11/2020 | OWN/2020-21/P/219 | Expenditures | 136,700 | |||||||
12/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 23,263 | 13/11/2020 | OWN/2020-21/P/220 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,020 | 13/11/2020 | OWN/2020-21/P/221 | Expenditures | 2,514 | |||||||
17/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,490 | 13/11/2020 | OWN/2020-21/P/222 | Expenditures | 316 | |||||||
20/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 41,037 | 13/11/2020 | OWN/2020-21/P/223 | Expenditures | 1,257 | |||||||
20/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/252 | Expenditures | 12,350 | |||||||
20/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/224 | Expenditures | 77,957 | |||||||
20/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,020 | 20/11/2020 | OWN/2020-21/P/225 | Expenditures | 1,516 | |||||||
20/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 228 | 20/11/2020 | OWN/2020-21/P/226 | Expenditures | 758 | |||||||
20/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | 20/11/2020 | OWN/2020-21/P/227 | Expenditures | 4,669 | |||||||
20/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,340 | 20/11/2020 | OWN/2020-21/P/228 | Expenditures | 758 | |||||||
20/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,300 | 20/11/2020 | OWN/2020-21/P/229 | Expenditures | 9,000 | |||||||
25/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 16,712 | 20/11/2020 | OWN/2020-21/P/230 | Expenditures | 600 | |||||||
25/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/253 | Expenditures | 675 | |||||||
25/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,250 | 25/11/2020 | OWN/2020-21/P/231 | Expenditures | 1,257 | |||||||
25/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,600 | 27/11/2020 | OWN/2020-21/P/254 | Expenditures | 22,500 | |||||||
30/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 934 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,916 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:02 PM. |