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 | MGNREGA/2020-21/R/6 | Direct Receipts | 177 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
01/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 316 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,750 | |||||||
01/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 218 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
01/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 190 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
01/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 47 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 192.02 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 47 | |||||||
07/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,140 | |||||||
07/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 96,000 | |||||||
07/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 24,500 | |||||||
07/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,400 | |||||||
07/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,400 | |||||||
07/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,400 | |||||||
07/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,300 | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,600 | |||||||
07/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 700 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 14,330 | |||||||
07/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 14,330 | |||||||
07/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 14,330 | |||||||
07/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 148 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,330 | |||||||
07/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,914 | |||||||
07/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,536 | |||||||
08/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,536 | |||||||
08/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,100 | |||||||
08/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
08/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 25,200 | |||||||
08/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 46,200 | |||||||
08/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 51,200 | |||||||
08/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,780 | |||||||
08/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 900 | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 35,220 | |||||||
08/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 266 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 987 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 515 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 324 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 612 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 559 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 91 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 739 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 856 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 118.44 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 175 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 515 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,102 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 909 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 362 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 196 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 190 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 745 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,599 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:05 AM. |