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 | FFC/2020-21/R/3 | Direct Receipts | 5,856 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,150 | 04/12/2020 | OWN/2020-21/C/8 | 12,000 | ||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,289 | 07/12/2020 | FFC/2020-21/P/38 | Expenditures | 19,020 | |||||||
02/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,928 | 08/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,836 | |||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 440,351 | 08/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,650 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,225 | |||||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/51 | Expenditures | 350 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 12/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,900 | |||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,800 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,860 | |||||||
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,720 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,225 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,020 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,850 | |||||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,030 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,297 | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,400 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,381 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,620 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 507 | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 50 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,116 | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | 17/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 450 | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 36,000 | |||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,400 | 28/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 28/12/2020 | FFC/2020-21/P/40 | Expenditures | 98,723 | |||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,800 | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 29/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,150 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 440,351 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,154 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,196 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 42,317 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,729 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 49 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 4,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:49 AM. |