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.) |
01/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 47 | 02/12/2020 | FFC/2020-21/P/57 | Expenditures | 9,573 | 03/12/2020 | OWN/2020-21/C/45 | 3,800 | ||||
02/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,660 | 02/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,690 | 08/12/2020 | OWN/2020-21/C/41 | 37,000 | ||||
02/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 600 | 03/12/2020 | FFC/2020-21/P/58 | Expenditures | 5,989 | 11/12/2020 | OWN/2020-21/C/42 | 4,000 | ||||
03/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,875 | 03/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,980 | 21/12/2020 | OWN/2020-21/C/43 | 6,500 | ||||
03/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 394 | 03/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/46 | 8,500 | ||||
03/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 108 | 03/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,400 | 24/12/2020 | OWN/2020-21/C/44 | 1,400 | ||||
03/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 370 | 04/12/2020 | FFC/2020-21/P/59 | Expenditures | 11,750 | 24/12/2020 | OWN/2020-21/C/47 | 8,000 | ||||
03/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 181 | 06/12/2020 | OWN/2020-21/P/151 | Expenditures | 4,465 | 24/12/2020 | OWN/2020-21/C/48 | 14,700 | ||||
03/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 395 | 07/12/2020 | FFC/2020-21/P/60 | Expenditures | 9,000 | 24/12/2020 | OWN/2020-21/C/49 | 3,270 | ||||
03/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 800 | 07/12/2020 | FFC/2020-21/P/61 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 600 | 07/12/2020 | FFC/2020-21/P/62 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,200 | 07/12/2020 | FFC/2020-21/P/63 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 600 | 07/12/2020 | FFC/2020-21/P/64 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/142 | Expenditures | 19,000 | |||||||
05/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/143 | Expenditures | 20,000 | |||||||
08/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,367 | 11/12/2020 | OWN/2020-21/P/144 | Expenditures | 2,400 | |||||||
08/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 420 | 11/12/2020 | OWN/2020-21/P/152 | Expenditures | 6,600 | |||||||
08/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 2,460 | 14/12/2020 | FFC/2020-21/P/65 | Expenditures | 70.8 | |||||||
08/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 4,140 | 14/12/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 4,736 | 17/12/2020 | OWN/2020-21/P/146 | Expenditures | 25,000 | |||||||
08/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,800 | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 600 | 22/12/2020 | OWN/2020-21/P/153 | Expenditures | 2,800 | |||||||
08/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,450 | |||||||
08/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,800 | 23/12/2020 | TSC/2020-21/P/5 | Expenditures | 7,000 | |||||||
08/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,800 | 24/12/2020 | OWN/2020-21/P/155 | Expenditures | 6,600 | |||||||
10/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 560 | 24/12/2020 | OWN/2020-21/P/156 | Expenditures | 9,300 | |||||||
10/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 197 | 25/12/2020 | OWN/2020-21/P/157 | Expenditures | 8,963 | |||||||
10/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | |||||||
10/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,198 | 29/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,198 | 29/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 849 | 29/12/2020 | OWN/2020-21/P/159 | Expenditures | 200 | |||||||
10/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,405 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,721 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 92 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 550 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,021 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,355 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 283 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 645 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 645 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 330 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,420 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 4,326 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,313 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 792 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 248 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,674 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,071 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 488 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 703 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 887 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 2,113 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 408 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,914 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 211 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 830 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 530 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:39 AM. |