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.) |
01/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,187 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | 04/11/2020 | OWN/2020-21/C/34 | 3,200 | ||||
01/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 245 | 09/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 73,542 | 07/11/2020 | OWN/2020-21/C/46 | 3,750 | ||||
01/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,173 | 09/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 93,700 | 12/11/2020 | OWN/2020-21/C/30 | 1,080 | ||||
01/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 861 | 09/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 90,182 | 13/11/2020 | OWN/2020-21/C/31 | 12,000 | ||||
01/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 78 | 09/11/2020 | NRDWSP/2020-21/P/41 | Expenditures | 7,436 | 23/11/2020 | OWN/2020-21/C/32 | 1,080 | ||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 556,120 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 19,600 | 23/11/2020 | OWN/2020-21/C/47 | 2,320 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 556,120 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,755 | 26/11/2020 | OWN/2020-21/C/33 | 8,000 | ||||
02/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,084 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,140 | 26/11/2020 | OWN/2020-21/C/48 | 3,700 | ||||
02/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,157 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 10,700 | 30/11/2020 | OWN/2020-21/C/49 | 15,400 | ||||
03/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,923 | 11/11/2020 | STS/2020-21/P/4 | Expenditures | 151,262 | |||||||
03/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 110 | 27/11/2020 | STS/2020-21/P/5 | Expenditures | 61,700 | |||||||
03/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 110 | 27/11/2020 | STS/2020-21/P/6 | Expenditures | 38,000 | |||||||
03/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,080 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 88,805 | |||||||
03/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 83 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 110 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 82 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 82 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 82 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 681 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,333 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 121 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,392 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2020 | STS/2020-21/R/10 | Direct Receipts | 107,190 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 121 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 85 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,248 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,825 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,973 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,973 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,083 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 230 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 432 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 580 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,860 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/11/2020 | STS/2020-21/R/11 | Direct Receipts | 102,900 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 4,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:29 PM. |