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/43 | Direct Receipts | 41,640 | 02/12/2020 | OWN/2020-21/P/215 | Expenditures | 4,999 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200,000 | 02/12/2020 | OWN/2020-21/P/216 | Expenditures | 8,300 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,516 | 02/12/2020 | OWN/2020-21/P/217 | Expenditures | 4,950 | |||||||
02/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 200,000 | 02/12/2020 | OWN/2020-21/P/218 | Expenditures | 4,850 | |||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 32,887 | 02/12/2020 | OWN/2020-21/P/219 | Expenditures | 16,500 | |||||||
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 35,498 | 02/12/2020 | OWN/2020-21/P/220 | Expenditures | 2,600 | |||||||
11/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/221 | Expenditures | 4,990 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 36,408 | 02/12/2020 | OWN/2020-21/P/222 | Expenditures | 4,999 | |||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 671,634 | 02/12/2020 | OWN/2020-21/P/223 | Expenditures | 4,980 | |||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | 02/12/2020 | OWN/2020-21/P/224 | Expenditures | 4,900 | |||||||
25/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 1,630 | 02/12/2020 | OWN/2020-21/P/225 | Expenditures | 4,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 32 | 02/12/2020 | OWN/2020-21/P/226 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,251 | 02/12/2020 | OWN/2020-21/P/227 | Expenditures | 4,980 | |||||||
25/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 255 | 02/12/2020 | OWN/2020-21/P/228 | Expenditures | 4,999 | |||||||
25/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 731 | 02/12/2020 | OWN/2020-21/P/229 | Expenditures | 4,990 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 51,006 | 02/12/2020 | OWN/2020-21/P/230 | Expenditures | 4,988 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,333 | 02/12/2020 | OWN/2020-21/P/231 | Expenditures | 9,990 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/232 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/233 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/234 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/235 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/64 | Expenditures | 35,217 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/65 | Expenditures | 35,217 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/236 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/237 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/238 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/239 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/240 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/241 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/242 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/243 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/244 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/245 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/246 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/247 | Expenditures | 41,451 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/248 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/249 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/250 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/251 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/252 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/253 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/254 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/255 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/256 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/257 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/258 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/259 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/260 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/261 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/262 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:17 AM. |