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.) |
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,892 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,232 | 25/11/2020 | OWN/2020-21/C/1 | 8,000 | ||||
04/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,450 | 27/11/2020 | OWN/2020-21/C/3 | 12,000 | ||||
04/11/2020 | STS/2020-21/R/4 | Direct Receipts | 117 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,700 | |||||||
07/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 52 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 210 | |||||||
17/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 200,000 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
18/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 590 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
18/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 351 | 17/11/2020 | FFC/2020-21/P/50 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 535 | 17/11/2020 | FFC/2020-21/P/57 | Expenditures | 15 | |||||||
18/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 17/11/2020 | FFC/2020-21/P/58 | Expenditures | 2.7 | |||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 310 | 17/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 90,500 | |||||||
18/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 410 | 17/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 60,000 | |||||||
19/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,369 | 17/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 48,000 | |||||||
19/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,435 | 25/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,435 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,298 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 735 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 255 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 255 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,960 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,535 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 835 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,208 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,922 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,790 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:19 PM. |