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.) |
01/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/110 | Expenditures | 41,560 | |||||||
01/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 11,240 | 01/10/2020 | OWN/2020-21/P/129 | Expenditures | 170,000 | |||||||
03/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,105 | 02/10/2020 | OWN/2020-21/P/111 | Expenditures | 93,500 | |||||||
05/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 551 | 03/10/2020 | OWN/2020-21/P/112 | Expenditures | 8,440 | |||||||
07/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,734 | 05/10/2020 | OWN/2020-21/P/113 | Expenditures | 41,600 | |||||||
08/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,833 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 7,960 | |||||||
09/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,850 | |||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 9,096 | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 50,000 | |||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,706 | 09/10/2020 | OWN/2020-21/P/127 | Expenditures | 28,000 | |||||||
21/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,370 | 09/10/2020 | OWN/2020-21/P/130 | Expenditures | 20,000 | |||||||
21/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,765 | 14/10/2020 | OWN/2020-21/P/128 | Expenditures | 75,600 | |||||||
21/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 16,288 | 15/10/2020 | OWN/2020-21/P/131 | Expenditures | 219,290 | |||||||
21/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | 15/10/2020 | OWN/2020-21/P/132 | Expenditures | 100,208 | |||||||
21/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 525 | 15/10/2020 | OWN/2020-21/P/133 | Expenditures | 51,386 | |||||||
21/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,715 | 15/10/2020 | OWN/2020-21/P/134 | Expenditures | 12,186 | |||||||
22/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,664 | 15/10/2020 | OWN/2020-21/P/135 | Expenditures | 72,445 | |||||||
23/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,522 | 19/10/2020 | FFC/2020-21/P/65 | Expenditures | 7,200 | |||||||
26/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,858 | 19/10/2020 | FFC/2020-21/P/66 | Expenditures | 4,800 | |||||||
27/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 322 | 19/10/2020 | FFC/2020-21/P/67 | Expenditures | 4,800 | |||||||
27/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 150 | 19/10/2020 | FFC/2020-21/P/68 | Expenditures | 7,800 | |||||||
29/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,425 | 19/10/2020 | FFC/2020-21/P/69 | Expenditures | 5,200 | |||||||
31/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,246 | 19/10/2020 | FFC/2020-21/P/70 | Expenditures | 5,200 | |||||||
31/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 19/10/2020 | FFC/2020-21/P/71 | Expenditures | 18,200 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/72 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/73 | Expenditures | 123,310 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/137 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/74 | Expenditures | 37,799 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/79 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/82 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/83 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/86 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/89 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/90 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/138 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/139 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/140 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/146 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/141 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/147 | Expenditures | 15,611 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/149 | Expenditures | 455,515 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/151 | Expenditures | 332,341 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/152 | Expenditures | 42,028 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/153 | Expenditures | 46,775 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/142 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/154 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/143 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/144 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:57 AM. |