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/119 | Direct Receipts | 400 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | 01/12/2020 | OWN/2020-21/C/19 | 700 | ||||
01/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,058 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 200 | 01/12/2020 | OWN/2020-21/C/30 | 6,170 | ||||
01/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,900 | 10/12/2020 | OWN/2020-21/C/20 | 700 | ||||
03/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 360 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 600 | 11/12/2020 | OWN/2020-21/C/31 | 3,500 | ||||
03/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,010 | 17/12/2020 | OWN/2020-21/C/21 | 2,500 | ||||
03/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 120 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 273,067 | 17/12/2020 | OWN/2020-21/C/32 | 9,600 | ||||
05/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 118,407 | 21/12/2020 | OWN/2020-21/C/22 | 700 | ||||
05/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 902 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 38,242 | 22/12/2020 | OWN/2020-21/C/33 | 2,000 | ||||
08/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
08/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 756 | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 265.5 | |||||||
09/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 26/12/2020 | OWN/2020-21/P/52 | Expenditures | 850 | |||||||
09/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 855 | 31/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,520 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 800 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 820 | |||||||
10/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,576 | Expenditures | ||||||||||
11/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,582 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 187 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,137 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,559 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,099 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 631 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 779 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,289 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,729 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 2,208 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,262 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 6,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:21 PM. |