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.) |
02/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,012 | 02/12/2020 | OWN/2020-21/P/101 | Expenditures | 7,012 | 03/12/2020 | OWN/2020-21/C/14 | 7,800 | ||||
02/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,700 | 02/12/2020 | OWN/2020-21/P/115 | Expenditures | 7,700 | 08/12/2020 | OWN/2020-21/C/17 | 2,000 | ||||
03/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 927 | 08/12/2020 | OWN/2020-21/P/102 | Expenditures | 9,892 | 08/12/2020 | OWN/2020-21/C/4 | 2,400 | ||||
03/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 22/12/2020 | OWN/2020-21/P/116 | Expenditures | 650 | 22/12/2020 | OWN/2020-21/C/10 | 10,300 | ||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,435 | 22/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | 22/12/2020 | OWN/2020-21/C/5 | 8,000 | ||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,242 | 23/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | 28/12/2020 | OWN/2020-21/C/11 | 24,000 | ||||
15/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,863 | 24/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,850 | 28/12/2020 | OWN/2020-21/C/6 | 16,500 | ||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,363 | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,250 | 29/12/2020 | OWN/2020-21/C/12 | 26,500 | ||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,430 | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 925 | 29/12/2020 | OWN/2020-21/C/7 | 39,300 | ||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 26,043 | 28/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,700 | 30/12/2020 | OWN/2020-21/C/13 | 17,500 | ||||
24/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 14,350 | 29/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,000 | 30/12/2020 | OWN/2020-21/C/8 | 28,500 | ||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 18,902 | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,242 | |||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 18,140 | 29/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,875 | |||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 17,723 | 29/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,650 | |||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,506 | 29/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,506 | |||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,850 | 29/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,850 | |||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 37,209 | 29/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,650 | |||||||
29/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,506 | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,420 | 29/12/2020 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
30/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 14,695 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 10 | |||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 29,134 | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 0.9 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:23 PM. |