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.) |
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,550 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 247 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 259 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 240 | |||||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 968 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 544 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 88,297 | |||||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 73,818 | |||||||
09/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 850 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 88,437 | |||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 120 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 31,818 | |||||||
13/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 873 | 09/07/2020 | STS/2020-21/P/1 | Expenditures | 8,410 | |||||||
13/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 736 | 09/07/2020 | STS/2020-21/P/2 | Expenditures | 241,502 | |||||||
13/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 767 | 09/07/2020 | STS/2020-21/P/3 | Expenditures | 5,273 | |||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 850 | 09/07/2020 | STS/2020-21/P/4 | Expenditures | 5,273 | |||||||
14/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 251 | 09/07/2020 | STS/2020-21/P/5 | Expenditures | 2,636 | |||||||
14/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 993 | 13/07/2020 | FFC/2020-21/P/100 | Expenditures | 4,073 | |||||||
14/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 748 | 13/07/2020 | FFC/2020-21/P/101 | Expenditures | 4,073 | |||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 850 | 13/07/2020 | FFC/2020-21/P/102 | Expenditures | 14,286 | |||||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 850 | 13/07/2020 | FFC/2020-21/P/103 | Expenditures | 6,450 | |||||||
15/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,405 | 13/07/2020 | FFC/2020-21/P/104 | Expenditures | 36,840 | |||||||
15/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 477 | 13/07/2020 | FFC/2020-21/P/105 | Expenditures | 6,140 | |||||||
15/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 391 | 13/07/2020 | FFC/2020-21/P/106 | Expenditures | 10,177 | |||||||
16/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,846 | 13/07/2020 | FFC/2020-21/P/107 | Expenditures | 38,699 | |||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 850 | 13/07/2020 | FFC/2020-21/P/108 | Expenditures | 875 | |||||||
17/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | 13/07/2020 | FFC/2020-21/P/95 | Expenditures | 9,296 | |||||||
17/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | 13/07/2020 | FFC/2020-21/P/96 | Expenditures | 18,592 | |||||||
17/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 579 | 13/07/2020 | FFC/2020-21/P/97 | Expenditures | 18,592 | |||||||
18/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,000 | 13/07/2020 | FFC/2020-21/P/98 | Expenditures | 18,592 | |||||||
21/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,266 | 13/07/2020 | FFC/2020-21/P/99 | Expenditures | 136,709 | |||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | 16/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,846 | |||||||
22/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | 24/07/2020 | STS/2020-21/P/12 | Expenditures | 700,000 | |||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 350 | 28/07/2020 | FFC/2020-21/P/94 | Expenditures | 9,296 | |||||||
22/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,550 | |||||||
22/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 30/07/2020 | FFC/2020-21/P/109 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,250 | 30/07/2020 | FFC/2020-21/P/110 | Expenditures | 22,060 | |||||||
22/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,070 | 30/07/2020 | FFC/2020-21/P/111 | Expenditures | 436 | |||||||
24/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | 30/07/2020 | FFC/2020-21/P/112 | Expenditures | 436 | |||||||
28/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 50 | 30/07/2020 | FFC/2020-21/P/113 | Expenditures | 17,740 | |||||||
28/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 847 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 850 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 850 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,007 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:16 AM. |