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/149 | Direct Receipts | 41,165 | 02/12/2020 | NRDWSP/2020-21/P/69 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | 02/12/2020 | NRDWSP/2020-21/P/71 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 67,083 | 02/12/2020 | NRDWSP/2020-21/P/73 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 100,231 | 02/12/2020 | OWN/2020-21/P/432 | Expenditures | 737.5 | |||||||
02/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 181,000 | 04/12/2020 | OWN/2020-21/P/433 | Expenditures | 146,160 | |||||||
03/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 37,029 | 09/12/2020 | OWN/2020-21/P/434 | Expenditures | 35,200 | |||||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 225 | 10/12/2020 | OWN/2020-21/P/435 | Expenditures | 26,379 | |||||||
04/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 46,924 | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 372,000 | |||||||
05/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 26,861 | 16/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,169 | |||||||
08/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 21,222 | 16/12/2020 | OWN/2020-21/P/436 | Expenditures | 186,000 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 27,737 | 17/12/2020 | OWN/2020-21/P/437 | Expenditures | 29,250 | |||||||
11/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 55,468 | 18/12/2020 | OWN/2020-21/P/438 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 81,655 | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 32,012 | |||||||
16/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 194 | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 29,146 | |||||||
16/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,169 | 22/12/2020 | OWN/2020-21/P/439 | Expenditures | 66,661 | |||||||
16/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 26,403 | 23/12/2020 | OWN/2020-21/P/477 | Expenditures | 892,289 | |||||||
17/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 26,948 | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 235,203 | |||||||
19/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 44,185 | 24/12/2020 | OWN/2020-21/P/441 | Expenditures | 29,019 | |||||||
23/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 72,885 | 29/12/2020 | OWN/2020-21/P/442 | Expenditures | 12,500 | |||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 51,052 | 30/12/2020 | OWN/2020-21/P/443 | Expenditures | 47,800 | |||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 46,297 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 46,297 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 14,275 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 86,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:42 AM. |