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.) |
04/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 450 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
07/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 330 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,615 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,050 | |||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 450 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,050 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,270 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,214 | 07/08/2020 | FFC/2020-21/P/152 | Expenditures | 73,508 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,270 | 07/08/2020 | FFC/2020-21/P/153 | Expenditures | 31,666 | |||||||
18/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 450 | 10/08/2020 | FFC/2020-21/P/154 | Expenditures | 3,270 | |||||||
18/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,050 | 10/08/2020 | FFC/2020-21/P/155 | Expenditures | 3,270 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | 10/08/2020 | FFC/2020-21/P/156 | Expenditures | 1,635 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 972 | 10/08/2020 | FFC/2020-21/P/157 | Expenditures | 1,635 | |||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 650 | 10/08/2020 | FFC/2020-21/P/158 | Expenditures | 3,270 | |||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 248 | 10/08/2020 | FFC/2020-21/P/159 | Expenditures | 150,434 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,000 | 10/08/2020 | FFC/2020-21/P/160 | Expenditures | 1,214 | |||||||
25/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | 10/08/2020 | FFC/2020-21/P/161 | Expenditures | 1,214 | |||||||
25/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,602 | 10/08/2020 | FFC/2020-21/P/162 | Expenditures | 607 | |||||||
26/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | 10/08/2020 | FFC/2020-21/P/163 | Expenditures | 607 | |||||||
26/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,974 | 10/08/2020 | FFC/2020-21/P/164 | Expenditures | 300 | |||||||
26/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,780 | 10/08/2020 | FFC/2020-21/P/165 | Expenditures | 1,214 | |||||||
26/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | 10/08/2020 | FFC/2020-21/P/166 | Expenditures | 55,833 | |||||||
27/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | 10/08/2020 | FFC/2020-21/P/167 | Expenditures | 1,602 | |||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 355 | 10/08/2020 | FFC/2020-21/P/168 | Expenditures | 1,602 | |||||||
28/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,156 | 10/08/2020 | FFC/2020-21/P/169 | Expenditures | 73,661 | |||||||
28/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 360 | 14/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,143 | |||||||
28/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 455 | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,800 | |||||||
28/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 8,400 | |||||||
28/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,014 | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 7,472 | |||||||
28/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | 25/08/2020 | FFC/2020-21/P/170 | Expenditures | 801 | |||||||
29/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | 25/08/2020 | FFC/2020-21/P/171 | Expenditures | 801 | |||||||
29/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,050 | 25/08/2020 | FFC/2020-21/P/172 | Expenditures | 2,287 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/173 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/174 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/175 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/176 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/177 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/178 | Expenditures | 138,277 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/179 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/180 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/181 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/182 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/183 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/184 | Expenditures | 311,877 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 28 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 28 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/189 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/190 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/191 | Expenditures | 5,156 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/192 | Expenditures | 5,156 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/193 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/194 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/195 | Expenditures | 7,181 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/196 | Expenditures | 5,156 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/197 | Expenditures | 237,189 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/198 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/199 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/200 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/201 | Expenditures | 3,506 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/202 | Expenditures | 3,506 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/203 | Expenditures | 14,531 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/204 | Expenditures | 322,588 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/205 | Expenditures | 49,465 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/206 | Expenditures | 52,214 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 10,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:05 AM. |