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/35 | Direct Receipts | 573 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,734 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | |||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 219 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 183,241.29 | |||||||
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 325 | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 12,904 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 325 | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 325 | 19/12/2020 | OWN/2020-21/P/8 | Expenditures | 8,620 | |||||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 325 | 22/12/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 325 | 28/12/2020 | STS/2020-21/P/7 | Expenditures | 2,820.36 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 325 | 29/12/2020 | STS/2020-21/P/8 | Expenditures | 1,333 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 438 | 30/12/2020 | STS/2020-21/P/10 | Expenditures | 121,316 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 30/12/2020 | STS/2020-21/P/9 | Expenditures | 2,665 | |||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 260 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 634 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 634 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 422 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 522 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 706 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 618 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 634 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,487 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,562 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 482 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 408 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 499 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,694 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,350 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,810 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 84 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 168 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 197 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 353 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,568 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 890 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 418 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 536 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 156 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 253 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 227 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 411 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 332 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 255 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 270 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 306 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 634 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 436 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 324 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 442 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 366 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,816 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 504 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 212 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 18 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,464 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 246 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 133 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/32 | Direct Receipts | 1,778 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 212 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 728 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 294 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 168 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,382 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 436 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/27 | Direct Receipts | 3,801 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/28 | Direct Receipts | 2,897 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/29 | Direct Receipts | 2,481 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/30 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/31 | Direct Receipts | 1,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:27 PM. |