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.) |
02/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 107,751 | 30/09/2020 | OWN/2020-21/C/15 | 2,610 | ||||
02/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 85 | 14/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 11,605 | 30/09/2020 | OWN/2020-21/C/16 | 7,362 | ||||
02/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 16,800 | 14/09/2020 | OWN/2020-21/P/57 | Expenditures | 13,860 | |||||||
03/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 488 | 14/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,513 | |||||||
03/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 40 | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 10,640 | |||||||
03/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 40 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 180 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 20,000 | |||||||
09/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
09/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 400 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | |||||||
09/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,600 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,640 | |||||||
11/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 135 | 15/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 219,000 | |||||||
12/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 120 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 19,000 | |||||||
14/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 800 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 900 | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 930 | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,100 | |||||||
15/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 930 | 16/09/2020 | OWN/2020-21/P/70 | Expenditures | 6,820 | |||||||
18/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,820 | |||||||
19/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,720 | |||||||
19/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,600 | 17/09/2020 | OWN/2020-21/P/79 | Expenditures | 6,820 | |||||||
19/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,200 | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 12,640 | |||||||
21/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | 21/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,275 | |||||||
25/09/2020 | STS/2020-21/R/9 | Direct Receipts | 367 | 24/09/2020 | TSC/2020-21/P/6 | Expenditures | 4,999 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 26,985 | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 14,107 | |||||||
26/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,965 | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 5,750 | |||||||
26/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 5,950 | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 20,875 | |||||||
26/09/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 10 | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 47,993 | |||||||
26/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/10 | Direct Receipts | 3 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/11 | Direct Receipts | 860 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 3,299 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 11,045 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 653 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,419 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 522 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:30 AM. |