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/243 | Direct Receipts | 618 | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,600 | 08/12/2020 | OWN/2020-21/C/42 | 3,529 | ||||
01/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,530 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,711 | 11/12/2020 | OWN/2020-21/C/43 | 34,008 | ||||
02/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 303 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 60,906 | 16/12/2020 | OWN/2020-21/C/44 | 2,250 | ||||
02/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 8,490 | 18/12/2020 | OWN/2020-21/C/45 | 4,260 | ||||
07/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/120 | Expenditures | 9,795 | 31/12/2020 | OWN/2020-21/C/46 | 13,694 | ||||
07/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 612 | 04/12/2020 | OWN/2020-21/P/126 | Expenditures | 20,000 | 31/12/2020 | OWN/2020-21/C/47 | 30,900 | ||||
08/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 128 | 04/12/2020 | STS/2020-21/P/6 | Expenditures | 30,651 | |||||||
08/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 90 | 05/12/2020 | OWN/2020-21/P/121 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/122 | Expenditures | 100 | |||||||
09/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 20,000 | 10/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 15,265 | |||||||
09/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,750 | 11/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,020 | |||||||
09/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,150 | 23/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,255 | |||||||
10/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 225 | Expenditures | ||||||||||
10/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 115,651 | Expenditures | ||||||||||
11/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,265 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,012 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 810 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,986 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 57,570 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,511 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 810 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,211 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 208 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,845 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 5,130 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,943 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,109 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 219 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,189 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 5,850 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 825 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,573 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 5,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:38 AM. |