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/103 | Direct Receipts | 2,420 | 01/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 66,613 | 31/12/2020 | OWN/2020-21/C/17 | 302 | ||||
01/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 32,367 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | 01/12/2020 | XVFC/2020-21/P/1 | OB Cancellation | 1,132,410 | |||||||
02/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 6,667 | 01/12/2020 | XVFC/2020-21/P/2 | OB Cancellation | 1,132,410 | |||||||
03/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,969 | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 36,900 | |||||||
04/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,600 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 7,200 | |||||||
04/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 15,890 | 11/12/2020 | OWN/2020-21/P/109 | Expenditures | 92,875 | |||||||
07/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 900 | |||||||
07/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 8,148 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 110,979 | |||||||
08/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,662 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 25,200 | |||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,620 | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 10,470 | |||||||
09/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 17,046 | 16/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
10/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
11/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,918 | 17/12/2020 | OWN/2020-21/P/113 | Expenditures | 6,100 | |||||||
11/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,320 | 18/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,300 | |||||||
11/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 19,018 | 24/12/2020 | OWN/2020-21/P/115 | Expenditures | 14,400 | |||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,360 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,600 | |||||||
14/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 17,847 | 30/12/2020 | OWN/2020-21/P/116 | Expenditures | 49,375 | |||||||
15/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 8,546 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 13,924 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 10,616 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,512 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 820 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,826 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,045 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 8,520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 12,011 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,205 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 19,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:22 AM. |