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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,091.1 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 37,453 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 28,557 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,137 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 466 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 433 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 20,000 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
07/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,793 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,227 | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 148,099 | |||||||
13/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,227 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 39,023 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 388 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 284 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 96 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 236 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 428 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 244 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 173 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 482 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 284 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 284 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 218 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 640 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 410 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 172 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 191 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 116 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 820 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 215 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 766 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 628 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 240 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 192 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 235 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 496 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,983.03 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:41 AM. |