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.) |
02/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | |||||||
04/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 07/08/2020 | FFC/2020-21/P/132 | Expenditures | 48,000 | |||||||
04/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,200 | 07/08/2020 | FFC/2020-21/P/133 | Expenditures | 148,602 | |||||||
05/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 350 | 07/08/2020 | FFC/2020-21/P/134 | Expenditures | 50,000 | |||||||
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,050 | 10/08/2020 | FFC/2020-21/P/135 | Expenditures | 93,000 | |||||||
06/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,092 | 11/08/2020 | FFC/2020-21/P/136 | Expenditures | 110,000 | |||||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 450 | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 75 | |||||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | 12/08/2020 | FFC/2020-21/P/137 | Expenditures | 95,000 | |||||||
10/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,738 | 12/08/2020 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
11/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,120 | |||||||
11/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 68 | 13/08/2020 | OWN/2020-21/P/102 | Expenditures | 900 | |||||||
11/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/103 | Expenditures | 75 | |||||||
11/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 475 | 19/08/2020 | FFC/2020-21/P/138 | Expenditures | 8,000 | |||||||
12/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 900 | 19/08/2020 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,239 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
12/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 600 | 24/08/2020 | FFC/2020-21/P/139 | Expenditures | 97,013 | |||||||
13/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,750 | 24/08/2020 | OWN/2020-21/P/105 | Expenditures | 600 | |||||||
13/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 495 | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
13/08/2020 | OWN/2020-21/R/242 | Direct Receipts | 500 | 25/08/2020 | FFC/2020-21/P/140 | Expenditures | 15,000 | |||||||
13/08/2020 | OWN/2020-21/R/243 | Direct Receipts | 475 | 25/08/2020 | FFC/2020-21/P/141 | Expenditures | 90,000 | |||||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,150 | 25/08/2020 | FFC/2020-21/P/142 | Expenditures | 95,000 | |||||||
14/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 686 | 25/08/2020 | FFC/2020-21/P/143 | Expenditures | 95,000 | |||||||
17/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,850 | 25/08/2020 | FFC/2020-21/P/144 | Expenditures | 80,000 | |||||||
17/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,170 | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
18/08/2020 | OWN/2020-21/R/572 | Direct Receipts | 696 | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/573 | Direct Receipts | 900 | 27/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,200 | |||||||
18/08/2020 | OWN/2020-21/R/574 | Direct Receipts | 16,500 | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/575 | Direct Receipts | 1,883 | 27/08/2020 | OWN/2020-21/P/48 | Expenditures | 26,500 | |||||||
19/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 750 | 28/08/2020 | FFC/2020-21/P/145 | Expenditures | 118 | |||||||
19/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 600 | 28/08/2020 | OWN/2020-21/P/107 | Expenditures | 700 | |||||||
19/08/2020 | OWN/2020-21/R/576 | Direct Receipts | 55,700 | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,300 | |||||||
21/08/2020 | OWN/2020-21/R/577 | Direct Receipts | 45,200 | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 69,600 | |||||||
21/08/2020 | OWN/2020-21/R/578 | Direct Receipts | 600 | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 25,000 | |||||||
21/08/2020 | OWN/2020-21/R/579 | Direct Receipts | 28,900 | 29/08/2020 | OWN/2020-21/P/110 | Expenditures | 10,800 | |||||||
21/08/2020 | OWN/2020-21/R/580 | Direct Receipts | 600 | 29/08/2020 | OWN/2020-21/P/111 | Expenditures | 785 | |||||||
21/08/2020 | OWN/2020-21/R/581 | Direct Receipts | 2,672 | 29/08/2020 | OWN/2020-21/P/112 | Expenditures | 4,200 | |||||||
23/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 400 | 29/08/2020 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
24/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,450 | 29/08/2020 | OWN/2020-21/P/114 | Expenditures | 30 | |||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,386 | 29/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 600 | 29/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,457,512 | 29/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,350 | 29/08/2020 | OWN/2020-21/P/54 | Expenditures | 15,710 | |||||||
25/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 614 | 29/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,500 | |||||||
27/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 800 | 29/08/2020 | OWN/2020-21/P/56 | Expenditures | 27,000 | |||||||
27/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 592 | 29/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,200 | |||||||
27/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,973 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 15,440 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,432 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 860 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:55:51 PM. |