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.) |
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 377 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 120,219 | |||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 442 | 16/12/2020 | OWN/2020-21/P/30 | Expenditures | 21,000 | |||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,678 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 110,979 | |||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,184 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 127,530.7 | |||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 16,664 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 127,530.7 | |||||||
16/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 34,884 | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,166 | |||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 16,094 | 28/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,909 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
16/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 225 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,569 | |||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 900 | 31/12/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,780 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,726 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,149 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,429 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,904 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,802 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,228 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 146 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 134 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,311 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,850 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 263 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 76 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 335 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 104 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 124 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 421 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 169 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 146 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 121 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,878 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 343 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 124 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 146 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 121 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 131 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 822 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 124 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 74 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 73 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 124 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 57 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 121 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 127 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 131 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 71 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 158 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 327 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 68 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 327 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 327 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 302 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 302 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 131 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 131 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 158 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 78 | Expenditures | ||||||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 127,513 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,384 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,035 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:46 AM. |