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/101 | Direct Receipts | 4,200 | 01/12/2020 | STS/2020-21/P/84 | Expenditures | 14.75 | 04/12/2020 | OWN/2020-21/C/81 | 4,200 | ||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,590 | 01/12/2020 | STS/2020-21/P/85 | Expenditures | 391,059 | 08/12/2020 | OWN/2020-21/C/82 | 3,435 | ||||
04/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 139,575 | 08/12/2020 | OWN/2020-21/P/172 | Expenditures | 15,000 | 09/12/2020 | OWN/2020-21/C/83 | 1,590 | ||||
04/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 8,335 | 14/12/2020 | OWN/2020-21/P/149 | Expenditures | 20,525 | 11/12/2020 | OWN/2020-21/C/84 | 3,600 | ||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,435 | 14/12/2020 | OWN/2020-21/P/150 | Expenditures | 2,078 | 14/12/2020 | OWN/2020-21/C/85 | 5,040 | ||||
08/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,660 | 14/12/2020 | OWN/2020-21/P/151 | Expenditures | 7,000 | 17/12/2020 | OWN/2020-21/C/86 | 2,310 | ||||
08/12/2020 | STS/2020-21/R/33 | Direct Receipts | 204,729 | 14/12/2020 | OWN/2020-21/P/152 | Expenditures | 7,000 | 23/12/2020 | OWN/2020-21/C/87 | 1,440 | ||||
09/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,640 | 14/12/2020 | OWN/2020-21/P/153 | Expenditures | 8,000 | |||||||
11/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,600 | 14/12/2020 | OWN/2020-21/P/154 | Expenditures | 42,450 | |||||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,124 | 14/12/2020 | OWN/2020-21/P/155 | Expenditures | 23,345 | |||||||
12/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 25,434 | 14/12/2020 | OWN/2020-21/P/156 | Expenditures | 940 | |||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,040 | 14/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,600 | |||||||
14/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 11,218 | 14/12/2020 | OWN/2020-21/P/158 | Expenditures | 660 | |||||||
15/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,500 | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 5,210 | |||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 14,479 | 14/12/2020 | OWN/2020-21/P/160 | Expenditures | 20,850 | |||||||
16/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 14,465 | 14/12/2020 | OWN/2020-21/P/161 | Expenditures | 600 | |||||||
17/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,310 | 14/12/2020 | OWN/2020-21/P/162 | Expenditures | 330 | |||||||
17/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 16,700 | 14/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,890 | |||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,053 | 14/12/2020 | OWN/2020-21/P/164 | Expenditures | 310 | |||||||
22/12/2020 | STS/2020-21/R/44 | Direct Receipts | 3,500 | 14/12/2020 | OWN/2020-21/P/165 | Expenditures | 300 | |||||||
22/12/2020 | STS/2020-21/R/45 | Direct Receipts | 3,500 | 14/12/2020 | OWN/2020-21/P/166 | Expenditures | 200 | |||||||
22/12/2020 | STS/2020-21/R/46 | Direct Receipts | 3,500 | 14/12/2020 | OWN/2020-21/P/167 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | 14/12/2020 | OWN/2020-21/P/168 | Expenditures | 10,500 | |||||||
23/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 32,983 | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 2,400 | |||||||
23/12/2020 | STS/2020-21/R/47 | Direct Receipts | 6,584 | 14/12/2020 | OWN/2020-21/P/170 | Expenditures | 7,700 | |||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 55,833 | 14/12/2020 | OWN/2020-21/P/171 | Expenditures | 200 | |||||||
30/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 66,643 | 14/12/2020 | OWN/2020-21/P/88 | Expenditures | 22,393 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/12/2020 | STS/2020-21/P/43 | Expenditures | 176,353 | ||||||||||
Direct Receipts | 24/12/2020 | STS/2020-21/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 29/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 43,447 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/173 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:53 AM. |