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.) |
01/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,200 | 02/10/2020 | OWN/2020-21/P/156 | Expenditures | 1,372 | |||||||
01/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 4,998 | 05/10/2020 | OWN/2020-21/P/157 | Expenditures | 500 | |||||||
02/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 137 | 05/10/2020 | OWN/2020-21/P/213 | Expenditures | 1,700 | |||||||
02/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,372 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 176,000 | |||||||
02/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 64 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
02/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 363 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 108,000 | |||||||
05/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,600 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 138,300 | |||||||
05/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 3,575 | 07/10/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
05/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 675 | 08/10/2020 | OWN/2020-21/P/159 | Expenditures | 40 | |||||||
05/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,316 | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 29,238 | |||||||
06/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,800 | 10/10/2020 | OWN/2020-21/P/214 | Expenditures | 900 | |||||||
06/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 5,578 | 12/10/2020 | OWN/2020-21/P/160 | Expenditures | 500 | |||||||
07/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 8,850 | 13/10/2020 | OWN/2020-21/P/161 | Expenditures | 1,737 | |||||||
07/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 7,990 | 14/10/2020 | FFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
08/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | 14/10/2020 | OWN/2020-21/P/162 | Expenditures | 877 | |||||||
08/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,228 | 14/10/2020 | OWN/2020-21/P/163 | Expenditures | 16,600 | |||||||
08/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 3,188 | 15/10/2020 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 600 | 16/10/2020 | OWN/2020-21/P/164 | Expenditures | 1,600 | |||||||
10/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/216 | Expenditures | 1,600 | |||||||
12/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,700 | 20/10/2020 | OWN/2020-21/P/217 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,330 | 21/10/2020 | OWN/2020-21/P/165 | Expenditures | 1,876 | |||||||
12/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 970 | 21/10/2020 | OWN/2020-21/P/166 | Expenditures | 94.4 | |||||||
13/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | 21/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,700 | |||||||
13/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 621 | 23/10/2020 | OWN/2020-21/P/219 | Expenditures | 955 | |||||||
13/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 877 | 24/10/2020 | OWN/2020-21/P/167 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 600 | 26/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,400 | |||||||
14/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,300 | 26/10/2020 | OWN/2020-21/P/168 | Expenditures | 500 | |||||||
14/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,382 | 28/10/2020 | OWN/2020-21/P/220 | Expenditures | 500 | |||||||
14/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 2,505 | 29/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,400 | |||||||
15/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,000 | 29/10/2020 | OWN/2020-21/P/169 | Expenditures | 41,700 | |||||||
15/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,000 | 29/10/2020 | OWN/2020-21/P/170 | Expenditures | 5,700 | |||||||
16/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/171 | Expenditures | 11,200 | |||||||
16/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,600 | 29/10/2020 | OWN/2020-21/P/221 | Expenditures | 18,700 | |||||||
20/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/222 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,200 | 31/10/2020 | OWN/2020-21/P/253 | Expenditures | 18,848 | |||||||
21/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 181 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,505 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 675 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,195 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,630 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 20,103 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,880 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:45 AM. |