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/84 | Direct Receipts | 3,405 | 01/12/2020 | STS/2020-21/P/24 | Expenditures | 611,050 | 01/12/2020 | OWN/2020-21/C/77 | 3,400 | ||||
02/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 88,076 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | 01/12/2020 | OWN/2020-21/C/78 | 2,450 | ||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,285 | 05/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,747 | 02/12/2020 | OWN/2020-21/C/79 | 84,070 | ||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,775 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 323,295 | 03/12/2020 | OWN/2020-21/C/80 | 3,280 | ||||
05/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 38,698 | 09/12/2020 | OWN/2020-21/P/104 | Expenditures | 9,570 | 05/12/2020 | OWN/2020-21/C/81 | 13,780 | ||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 96,902 | 09/12/2020 | OWN/2020-21/P/121 | Expenditures | 44,188 | 05/12/2020 | OWN/2020-21/C/82 | 31,620 | ||||
10/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,434 | 09/12/2020 | OWN/2020-21/P/122 | Expenditures | 30,000 | 10/12/2020 | OWN/2020-21/C/84 | 89,950 | ||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,385 | 09/12/2020 | OWN/2020-21/P/123 | Expenditures | 19,600 | 17/12/2020 | OWN/2020-21/C/86 | 48,130 | ||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 51,585 | 09/12/2020 | OWN/2020-21/P/124 | Expenditures | 42,900 | 17/12/2020 | OWN/2020-21/C/87 | 41,400 | ||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,865 | 09/12/2020 | OWN/2020-21/P/125 | Expenditures | 33,100 | 17/12/2020 | OWN/2020-21/C/88 | 5,250 | ||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,250 | 09/12/2020 | OWN/2020-21/P/126 | Expenditures | 8,675 | 17/12/2020 | OWN/2020-21/C/89 | 5,860 | ||||
17/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 44,480 | 10/12/2020 | OWN/2020-21/P/120 | Expenditures | 50,632 | 17/12/2020 | OWN/2020-21/C/90 | 7,660 | ||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 108,390 | 11/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,735 | 21/12/2020 | OWN/2020-21/C/91 | 99,800 | ||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,700 | 14/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | 22/12/2020 | OWN/2020-21/C/92 | 5,700 | ||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 253,879 | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,015 | 24/12/2020 | OWN/2020-21/C/93 | 208,066 | ||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,615 | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,480 | 24/12/2020 | OWN/2020-21/C/94 | 51,600 | ||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,540 | 16/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,228 | 24/12/2020 | OWN/2020-21/C/95 | 6,610 | ||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 132,142 | 17/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,930 | 28/12/2020 | OWN/2020-21/C/96 | 4,540 | ||||
30/12/2020 | STS/2020-21/R/14 | Direct Receipts | 31,426 | 17/12/2020 | OWN/2020-21/P/130 | Expenditures | 12,512 | 30/12/2020 | OWN/2020-21/C/97 | 120,465 | ||||
30/12/2020 | STS/2020-21/R/15 | Direct Receipts | 12,055 | 21/12/2020 | OWN/2020-21/P/131 | Expenditures | 50,000 | 31/12/2020 | OWN/2020-21/C/98 | 16,380 | ||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 30,495 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 6,800 | 31/12/2020 | OWN/2020-21/C/99 | 29,715 | ||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 16,380 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 590,895 | |||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 656 | 24/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/106 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/134 | Expenditures | 108,588 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:10 PM. |