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.) |
01/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 785 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 110,979 | |||||||
01/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 125 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 160,000 | |||||||
01/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,128 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 72,962 | |||||||
01/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 265 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 22,203 | |||||||
01/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 275 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 49,600 | |||||||
01/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 275 | 06/09/2020 | FFC/2020-21/P/36 | Expenditures | 57,466 | |||||||
01/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 275 | 06/09/2020 | FFC/2020-21/P/37 | Expenditures | 37,797 | |||||||
01/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | 06/09/2020 | FFC/2020-21/P/38 | Expenditures | 32,568 | |||||||
01/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 125 | 06/09/2020 | FFC/2020-21/P/39 | Expenditures | 17,066 | |||||||
01/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 177,323 | |||||||
01/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 275 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 825 | |||||||
01/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 350 | 08/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 275 | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,200 | |||||||
01/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 87,500 | |||||||
01/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 275 | 14/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 275 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,900 | |||||||
01/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | 15/09/2020 | FFC/2020-21/P/42 | Expenditures | 57,500 | |||||||
01/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 275 | 18/09/2020 | FFC/2020-21/P/43 | Expenditures | 91,200 | |||||||
01/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 275 | 18/09/2020 | FFC/2020-21/P/44 | Expenditures | 56,670 | |||||||
13/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 358 | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 12,500 | |||||||
13/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 150 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 660 | |||||||
13/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,225 | 24/09/2020 | OWN/2020-21/P/40 | Expenditures | 48,840 | |||||||
13/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,400 | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 11,000 | |||||||
13/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,400 | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,930 | |||||||
13/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 912 | 28/09/2020 | FFC/2020-21/P/48 | Expenditures | 2,500 | |||||||
13/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 176 | 28/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,790 | |||||||
13/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 725 | 28/09/2020 | FFC/2020-21/P/50 | Expenditures | 6,830 | |||||||
13/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 546 | 28/09/2020 | FFC/2020-21/P/51 | Expenditures | 4,580 | |||||||
13/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 731 | 28/09/2020 | FFC/2020-21/P/52 | Expenditures | 21,435 | |||||||
13/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 725 | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 52,885 | |||||||
13/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 476 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 6,750 | |||||||
15/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 525 | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 49,900 | |||||||
15/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 100 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
15/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 275 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 995 | |||||||
21/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 305 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 995 | |||||||
21/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 101 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,031 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 575 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 6,304 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 68 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 932 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 525 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 373 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 134 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,132 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 725 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,091 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:18:07 AM. |