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.) |
02/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,279 | 03/11/2020 | OWN/2020-21/P/144 | Expenditures | 8,900 | 30/11/2020 | OWN/2020-21/C/19 | 15,931 | ||||
02/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 7,803 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 27,048 | 30/11/2020 | OWN/2020-21/C/20 | 6,694 | ||||
03/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,292 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 27,450 | |||||||
03/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 5,976 | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 19,678 | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 7,050 | |||||||
04/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 17,124 | 11/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 6,677 | |||||||
05/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 13,702 | 11/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 177 | |||||||
05/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 10,675 | 12/11/2020 | OWN/2020-21/P/171 | Expenditures | 28,392 | |||||||
06/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 13,570 | 12/11/2020 | OWN/2020-21/P/172 | Expenditures | 28,950 | |||||||
06/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 29,833 | 12/11/2020 | OWN/2020-21/P/173 | Expenditures | 30,150 | |||||||
07/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 900 | 12/11/2020 | OWN/2020-21/P/174 | Expenditures | 19,600 | |||||||
09/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,800 | 12/11/2020 | OWN/2020-21/P/175 | Expenditures | 14,450 | |||||||
09/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 6,833 | 18/11/2020 | OWN/2020-21/P/150 | Expenditures | 500 | |||||||
10/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,677 | 23/11/2020 | OWN/2020-21/P/176 | Expenditures | 3,150 | |||||||
10/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,913 | 23/11/2020 | OWN/2020-21/P/177 | Expenditures | 5,464 | |||||||
11/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,500 | 27/11/2020 | NRDWSP/2020-21/P/92 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 5,332 | 27/11/2020 | NRDWSP/2020-21/P/93 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,077 | 27/11/2020 | OWN/2020-21/P/151 | Expenditures | 6,250 | |||||||
13/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 587 | 27/11/2020 | OWN/2020-21/P/152 | Expenditures | 11,250 | |||||||
16/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 494 | 27/11/2020 | OWN/2020-21/P/178 | Expenditures | 12,400 | |||||||
16/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,801 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,464 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,586 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,414 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,115 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,225 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,612 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 11,023 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:40 PM. |