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 | OWN/2020-21/R/100 | Direct Receipts | 15 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 159,540 | 04/07/2020 | OWN/2020-21/C/8 | 150 | ||||
01/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 430 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 100 | 14/07/2020 | OWN/2020-21/C/3 | 3,000 | ||||
01/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 30 | 05/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,237 | 17/07/2020 | OWN/2020-21/C/7 | 2,100 | ||||
01/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 30 | 08/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 770 | 29/07/2020 | OWN/2020-21/C/9 | 600 | ||||
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 08/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,694 | |||||||
01/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 171 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 44 | |||||||
01/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 15 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
01/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 15 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
01/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 13,600 | |||||||
01/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 35 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 111,500 | |||||||
01/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 407 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 550 | |||||||
01/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 30 | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 250 | |||||||
01/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 30 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 11,800 | |||||||
01/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 30 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,550 | |||||||
01/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 30 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 122 | |||||||
01/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 77 | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 38,000 | |||||||
01/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 15 | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 43,500 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 75 | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 619 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 386 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 375 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 35 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 35 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 85 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,576 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 35 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 35 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 741 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 35 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 35 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 65 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 10,254 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 490 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,254 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,983 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 10,254 | Expenditures | ||||||||||
27/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 8,983 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,903 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:01 AM. |