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.) |
01/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,250 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 98,000 | 01/09/2020 | OWN/2020-21/C/120 | 45,500 | ||||
01/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,880 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 78,500 | 01/09/2020 | OWN/2020-21/C/269 | 5,000 | ||||
02/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,275 | 01/09/2020 | MGNREGA/2020-21/P/10 | Expenditures | 49,000 | 01/09/2020 | OWN/2020-21/C/99 | 500 | ||||
02/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,741 | 01/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 49,000 | 02/09/2020 | OWN/2020-21/C/100 | 2,700 | ||||
03/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,000 | 01/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3.54 | 02/09/2020 | OWN/2020-21/C/83 | 1,200 | ||||
03/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 830 | 01/09/2020 | OWN/2020-21/P/116 | Expenditures | 50,500 | 03/09/2020 | OWN/2020-21/C/82 | 4,000 | ||||
03/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,100 | 01/09/2020 | OWN/2020-21/P/117 | Expenditures | 25,000 | 04/09/2020 | OWN/2020-21/C/101 | 14,033 | ||||
04/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,875 | 01/09/2020 | OWN/2020-21/P/146 | Expenditures | 7,250 | 04/09/2020 | OWN/2020-21/C/81 | 4,875 | ||||
04/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 14,033 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,421 | 05/09/2020 | OWN/2020-21/C/102 | 4,100 | ||||
05/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,600 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 23,923 | 05/09/2020 | OWN/2020-21/C/79 | 3,600 | ||||
05/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,100 | 03/09/2020 | OWN/2020-21/P/119 | Expenditures | 7,100 | 07/09/2020 | OWN/2020-21/C/103 | 9,850 | ||||
07/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,000 | 03/09/2020 | OWN/2020-21/P/147 | Expenditures | 6,900 | 07/09/2020 | OWN/2020-21/C/78 | 8,000 | ||||
07/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 11,446 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 68,443 | 08/09/2020 | OWN/2020-21/C/104 | 370 | ||||
08/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,313 | 07/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,596 | 09/09/2020 | OWN/2020-21/C/105 | 8,490 | ||||
09/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 622 | 07/09/2020 | OWN/2020-21/P/148 | Expenditures | 3,350 | 09/09/2020 | OWN/2020-21/C/270 | 21,250 | ||||
09/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 8,490 | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 14,000 | 09/09/2020 | OWN/2020-21/C/271 | 9,203 | ||||
09/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,277 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 49,000 | 10/09/2020 | OWN/2020-21/C/106 | 11,120 | ||||
09/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,573 | 09/09/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | 10/09/2020 | OWN/2020-21/C/77 | 1,700 | ||||
10/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,700 | 09/09/2020 | OWN/2020-21/P/297 | Expenditures | 26,100 | 11/09/2020 | OWN/2020-21/C/107 | 19,600 | ||||
10/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 9,026 | 09/09/2020 | OWN/2020-21/P/298 | Expenditures | 9,825 | 11/09/2020 | OWN/2020-21/C/76 | 500 | ||||
10/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 16,500 | 10/09/2020 | OWN/2020-21/P/124 | Expenditures | 5,200 | 14/09/2020 | OWN/2020-21/C/108 | 19,850 | ||||
10/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/125 | Expenditures | 9,500 | 14/09/2020 | OWN/2020-21/C/75 | 5,200 | ||||
10/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 566 | 11/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 155,000 | 15/09/2020 | OWN/2020-21/C/109 | 20,490 | ||||
11/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 500 | 11/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 49,000 | 15/09/2020 | OWN/2020-21/C/74 | 1,160 | ||||
11/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,100 | 11/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 10.62 | 16/09/2020 | OWN/2020-21/C/73 | 1,275 | ||||
14/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,500 | 11/09/2020 | OWN/2020-21/P/126 | Expenditures | 16,606 | 17/09/2020 | OWN/2020-21/C/110 | 10,364 | ||||
14/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 15,253 | 11/09/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | 17/09/2020 | OWN/2020-21/C/121 | 375 | ||||
14/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 4,300 | 14/09/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | 17/09/2020 | OWN/2020-21/C/72 | 1,000 | ||||
14/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/151 | Expenditures | 300 | 18/09/2020 | OWN/2020-21/C/111 | 500 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,170,709 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 95,000 | 19/09/2020 | OWN/2020-21/C/112 | 3,310 | ||||
15/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,160 | 16/09/2020 | OWN/2020-21/P/152 | Expenditures | 10,150 | 19/09/2020 | OWN/2020-21/C/71 | 500 | ||||
15/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 20,490 | 16/09/2020 | OWN/2020-21/P/299 | Expenditures | 28,500 | 21/09/2020 | OWN/2020-21/C/113 | 12,320 | ||||
16/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,143 | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 410,800 | 22/09/2020 | OWN/2020-21/C/114 | 4,195 | ||||
16/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 800 | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 36,300 | 22/09/2020 | OWN/2020-21/C/70 | 4,895 | ||||
16/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,240 | 17/09/2020 | OWN/2020-21/P/153 | Expenditures | 5,375 | 23/09/2020 | OWN/2020-21/C/115 | 375 | ||||
16/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 859 | 17/09/2020 | OWN/2020-21/P/300 | Expenditures | 36,500 | 24/09/2020 | OWN/2020-21/C/116 | 850 | ||||
16/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 795 | 21/09/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | 25/09/2020 | OWN/2020-21/C/117 | 9,750 | ||||
17/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,300 | 22/09/2020 | OWN/2020-21/P/301 | Expenditures | 25,250 | 25/09/2020 | OWN/2020-21/C/69 | 700 | ||||
17/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 4,664 | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 252,480 | 29/09/2020 | OWN/2020-21/C/68 | 1,200 | ||||
17/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,836 | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 146,500 | 30/09/2020 | OWN/2020-21/C/118 | 4,070 | ||||
17/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,598 | 25/09/2020 | OWN/2020-21/P/131 | Expenditures | 5,893 | 30/09/2020 | OWN/2020-21/C/67 | 900 | ||||
17/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 21,766 | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 44.25 | |||||||
17/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 97 | 28/09/2020 | OWN/2020-21/P/155 | Expenditures | 1,800 | |||||||
18/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/302 | Expenditures | 14,000 | |||||||
19/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 201,000 | |||||||
19/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,312 | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 13,120 | |||||||
21/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,700 | 30/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,800 | |||||||
21/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 12,021 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,195 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,095 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,770 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,829 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 375 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 828 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 13,462 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,427 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 666 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 875 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 4,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:32:09 AM. |