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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 42,000 | 05/09/2020 | SAS/2020-21/P/15 | Expenditures | 57 | |||||||
01/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 314,088 | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 900 | |||||||
02/09/2020 | OWN/2020-21/R/846 | Direct Receipts | 1,989 | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 463 | |||||||
02/09/2020 | OWN/2020-21/R/847 | Direct Receipts | 458 | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 672 | |||||||
02/09/2020 | OWN/2020-21/R/848 | Direct Receipts | 2,000 | 24/09/2020 | OWN/2020-21/P/84 | Expenditures | 900 | |||||||
02/09/2020 | OWN/2020-21/R/849 | Direct Receipts | 475 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/850 | Direct Receipts | 1,600 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/851 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/852 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/853 | Direct Receipts | 368 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/854 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 15,338 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/1816 | Direct Receipts | 1,890 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 736 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 361 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 2,255 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 468 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 244 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 92 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 54 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,322 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 3,796 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 290 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 683 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 630 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 228 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 243 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 999 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 3,684 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 4,660 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 1,755 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 520 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,185 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 2,604 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 4,164 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 228 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 1,272 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 910 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 62 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 4,330 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/855 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/856 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/857 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/858 | Direct Receipts | 203 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/859 | Direct Receipts | 355 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/860 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/861 | Direct Receipts | 122 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/862 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/863 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/864 | Direct Receipts | 728 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/865 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/866 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/867 | Direct Receipts | 571 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/868 | Direct Receipts | 927 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/869 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/870 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/871 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/872 | Direct Receipts | 590 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/873 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/874 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/875 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 348 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 386 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 359 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,119 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/1790 | Direct Receipts | 283 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/876 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/877 | Direct Receipts | 853 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/878 | Direct Receipts | 261 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/879 | Direct Receipts | 374 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/880 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/881 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/882 | Direct Receipts | 282 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/883 | Direct Receipts | 211 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/884 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/885 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/886 | Direct Receipts | 242 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/887 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/888 | Direct Receipts | 353 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/889 | Direct Receipts | 126 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/890 | Direct Receipts | 448 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/891 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/892 | Direct Receipts | 38 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/893 | Direct Receipts | 207 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/894 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/895 | Direct Receipts | 228 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/896 | Direct Receipts | 107 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/897 | Direct Receipts | 343 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/898 | Direct Receipts | 317 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/900 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/901 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/902 | Direct Receipts | 467 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/903 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/904 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/905 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/906 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/907 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/908 | Direct Receipts | 126 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/909 | Direct Receipts | 222 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/910 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/911 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/912 | Direct Receipts | 209 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/913 | Direct Receipts | 383 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/914 | Direct Receipts | 1,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:25 AM. |