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.) |
02/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,870 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | 02/05/2020 | OWN/2020-21/C/27 | 2,000 | ||||
02/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,700 | 02/05/2020 | OWN/2020-21/C/28 | 30,000 | ||||
02/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | 02/05/2020 | OWN/2020-21/C/40 | 20,843 | ||||
02/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,000 | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,810 | 05/05/2020 | OWN/2020-21/C/29 | 4,600 | ||||
02/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,010 | 05/05/2020 | OWN/2020-21/C/8 | 4,200 | ||||
02/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,320 | 08/05/2020 | OWN/2020-21/C/30 | 1,200 | ||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 295 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,200 | 11/05/2020 | OWN/2020-21/C/31 | 1,400 | ||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,657 | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,503 | 11/05/2020 | OWN/2020-21/C/9 | 800 | ||||
05/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 392 | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,625 | 13/05/2020 | OWN/2020-21/C/10 | 800 | ||||
05/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 295 | 02/05/2020 | OWN/2020-21/P/705 | Expenditures | 22,670 | 13/05/2020 | OWN/2020-21/C/32 | 3,000 | ||||
05/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,604 | 02/05/2020 | OWN/2020-21/P/706 | Expenditures | 1,600 | 14/05/2020 | OWN/2020-21/C/11 | 800 | ||||
05/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,740 | 14/05/2020 | OWN/2020-21/C/33 | 1,000 | ||||
05/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 04/05/2020 | FFC/2020-21/P/86 | Expenditures | 19,500 | 16/05/2020 | OWN/2020-21/C/12 | 11,600 | ||||
05/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,600 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 550 | 16/05/2020 | OWN/2020-21/C/34 | 5,650 | ||||
06/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 258 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,550 | 22/05/2020 | OWN/2020-21/C/18 | 800 | ||||
06/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | 22/05/2020 | OWN/2020-21/C/41 | 650 | ||||
06/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | 26/05/2020 | OWN/2020-21/C/13 | 450 | ||||
07/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,050 | 26/05/2020 | OWN/2020-21/C/35 | 6,100 | ||||
08/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 609 | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 950 | 27/05/2020 | OWN/2020-21/C/14 | 1,000 | ||||
08/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 07/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | 27/05/2020 | OWN/2020-21/C/36 | 4,000 | ||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 634 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 190 | 28/05/2020 | OWN/2020-21/C/19 | 1,950 | ||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 378 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 450 | 28/05/2020 | OWN/2020-21/C/37 | 5,800 | ||||
11/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 189 | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 16,825 | |||||||
11/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 800 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 250 | |||||||
11/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 340 | |||||||
12/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 240 | |||||||
13/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 61 | 11/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 790 | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
13/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 450 | |||||||
13/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 13/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 690 | |||||||
13/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 8.85 | |||||||
14/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 784 | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 144,000 | |||||||
14/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 16/05/2020 | FFC/2020-21/P/84 | Expenditures | 1,000 | |||||||
16/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 130,000 | |||||||
16/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,325 | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 21,700 | |||||||
16/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,225 | 16/05/2020 | OWN/2020-21/P/42 | Expenditures | 10,750 | |||||||
16/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,684 | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 450 | |||||||
19/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 621 | 19/05/2020 | OWN/2020-21/P/43 | Expenditures | 350 | |||||||
19/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 19/05/2020 | OWN/2020-21/P/44 | Expenditures | 550 | |||||||
19/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 19/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,700 | |||||||
26/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 661 | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,150 | |||||||
26/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 246 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 35.4 | |||||||
26/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 22/05/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
26/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 22/05/2020 | OWN/2020-21/P/46 | Expenditures | 450 | |||||||
26/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
26/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,400 | 22/05/2020 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
26/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
26/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/53 | Expenditures | 450 | |||||||
27/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,050 | |||||||
27/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | 28/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,076 | |||||||
27/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 28/05/2020 | OWN/2020-21/P/54 | Expenditures | 1,750 | |||||||
28/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 28/05/2020 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
28/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,700 | |||||||
28/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/57 | Expenditures | 450 | |||||||
28/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,575 | |||||||
28/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/59 | Expenditures | 960 | |||||||
28/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,107 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 388 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 755 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,014 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 440 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,091 | Expenditures | ||||||||||
31/05/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:50:52 PM. |