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.) |
03/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,530 | 03/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,806 | 05/08/2020 | OWN/2020-21/C/34 | 5,000 | ||||
03/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,252 | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 14,900 | 06/08/2020 | OWN/2020-21/C/23 | 7,600 | ||||
04/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,350 | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 8,906 | 06/08/2020 | OWN/2020-21/C/35 | 23,840 | ||||
04/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,556 | 05/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | 07/08/2020 | OWN/2020-21/C/24 | 300 | ||||
05/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,600 | 07/08/2020 | OWN/2020-21/C/36 | 4,200 | ||||
05/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,092 | 07/08/2020 | OWN/2020-21/P/97 | Expenditures | 12,319 | 07/08/2020 | OWN/2020-21/C/37 | 4,000 | ||||
05/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,600 | 10/08/2020 | OWN/2020-21/C/25 | 6,200 | ||||
06/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,600 | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 45,245 | 10/08/2020 | OWN/2020-21/C/38 | 17,940 | ||||
06/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 25,440 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 17,355 | 11/08/2020 | OWN/2020-21/C/26 | 1,200 | ||||
07/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | 11/08/2020 | OWN/2020-21/C/39 | 20,400 | ||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,127 | 11/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,100 | 12/08/2020 | OWN/2020-21/C/40 | 1,070 | ||||
07/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,300 | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 8,130 | 13/08/2020 | OWN/2020-21/C/42 | 29,088 | ||||
08/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,017,939 | 14/08/2020 | OWN/2020-21/C/27 | 5,500 | ||||
08/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 42,528 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 59 | 14/08/2020 | OWN/2020-21/C/41 | 21,050 | ||||
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,000 | 12/08/2020 | OWN/2020-21/P/295 | Expenditures | 19,000 | 14/08/2020 | OWN/2020-21/C/50 | 7,860 | ||||
10/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,764 | 13/08/2020 | OWN/2020-21/P/101 | Expenditures | 16,300 | 17/08/2020 | OWN/2020-21/C/28 | 2,800 | ||||
10/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 255 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 84,224 | 17/08/2020 | OWN/2020-21/C/43 | 49,000 | ||||
10/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,800 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | 18/08/2020 | OWN/2020-21/C/44 | 1,000 | ||||
10/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 14/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 198,000 | 20/08/2020 | OWN/2020-21/C/45 | 10,820 | ||||
11/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 14/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7.08 | 21/08/2020 | OWN/2020-21/C/46 | 6,375 | ||||
11/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 700 | 14/08/2020 | OWN/2020-21/P/102 | Expenditures | 21,970 | 25/08/2020 | OWN/2020-21/C/47 | 201,000 | ||||
11/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,059 | 14/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,500 | 26/08/2020 | OWN/2020-21/C/29 | 3,130 | ||||
11/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,000 | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 170,580 | 27/08/2020 | OWN/2020-21/C/30 | 7,080 | ||||
12/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,017,939 | 17/08/2020 | OWN/2020-21/P/103 | Expenditures | 6,375 | 28/08/2020 | OWN/2020-21/C/31 | 1,400 | ||||
12/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,072 | 17/08/2020 | OWN/2020-21/P/104 | Expenditures | 37,000 | 28/08/2020 | OWN/2020-21/C/48 | 2,800 | ||||
13/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/296 | Expenditures | 14,768 | 31/08/2020 | OWN/2020-21/C/49 | 1,000 | ||||
13/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 21,874 | 18/08/2020 | OWN/2020-21/P/106 | Expenditures | 13,000 | |||||||
14/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 23,631 | 20/08/2020 | OWN/2020-21/P/107 | Expenditures | 48,000 | |||||||
14/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 145 | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,000 | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 75,900 | |||||||
17/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 35,855 | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 74,000 | |||||||
17/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,282 | 21/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 189,000 | |||||||
17/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,000 | 21/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 10.62 | |||||||
17/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,200 | 21/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,800 | 24/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,163 | |||||||
18/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 14,026 | 25/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,889 | |||||||
18/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 800 | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 29,900 | |||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,220 | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | |||||||
20/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,600 | 26/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 296,000 | |||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,600 | 26/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7.08 | |||||||
21/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,375 | 26/08/2020 | OWN/2020-21/P/111 | Expenditures | 25,000 | |||||||
24/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,037 | 26/08/2020 | OWN/2020-21/P/113 | Expenditures | 117,000 | |||||||
24/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 26/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,877 | 27/08/2020 | OWN/2020-21/P/91 | Expenditures | 10,660 | |||||||
25/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 201,000 | 27/08/2020 | OWN/2020-21/P/92 | Expenditures | 332 | |||||||
26/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,054 | 28/08/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,400 | 31/08/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,188 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:00 PM. |