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.) |
08/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | 04/11/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | 23/11/2020 | OWN/2020-21/C/1 | 5,500 | ||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,095 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | 23/11/2020 | OWN/2020-21/C/8 | 20,000 | ||||
19/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 907,541.4 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | 27/11/2020 | OWN/2020-21/C/2 | 3,850 | ||||
23/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,200 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | 27/11/2020 | OWN/2020-21/C/9 | 10,000 | ||||
23/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 200 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 29,000 | |||||||
23/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,500 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 33,869 | |||||||
23/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,400 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 700 | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 118 | |||||||
23/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | 19/11/2020 | FFC/2020-21/P/16 | Expenditures | 125,000 | |||||||
23/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 700 | 23/11/2020 | OWN/2020-21/P/80 | Expenditures | 8,500 | |||||||
23/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | 23/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
23/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | 23/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
23/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | 23/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,825 | |||||||
23/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 866 | 23/11/2020 | OWN/2020-21/P/98 | Expenditures | 497 | |||||||
23/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 800 | 25/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
23/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,400 | 26/11/2020 | OWN/2020-21/P/83 | Expenditures | 15,650 | |||||||
23/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,500 | 26/11/2020 | OWN/2020-21/P/84 | Expenditures | 850 | |||||||
23/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,400 | 28/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,700 | |||||||
23/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,780 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 612 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 169 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 708 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 386 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 216 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 236 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 134 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 322 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 430 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 676 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 449 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 511 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 186 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 164 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 264 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 601 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,544 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 263 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 216 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 139 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 214 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 218 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 574 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 294 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 636 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,662 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 306 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 346 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 245 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,456 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 620 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 293 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 561 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 304 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 346 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 388 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 170 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 182 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 218 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 285 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:12 AM. |