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.) |
01/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/49 | Expenditures | 400 | 02/06/2020 | OWN/2020-21/C/15 | 4,200 | ||||
01/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,800 | 02/06/2020 | OWN/2020-21/C/38 | 7,000 | ||||
02/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,000 | 05/06/2020 | OWN/2020-21/C/135 | 7,100 | ||||
02/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/60 | Expenditures | 200 | 05/06/2020 | OWN/2020-21/C/16 | 7,900 | ||||
05/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/61 | Expenditures | 450 | 08/06/2020 | OWN/2020-21/C/136 | 11,300 | ||||
05/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,600 | 05/06/2020 | OWN/2020-21/P/62 | Expenditures | 80 | 08/06/2020 | OWN/2020-21/C/17 | 17,800 | ||||
05/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 89 | 08/06/2020 | OWN/2020-21/P/323 | Expenditures | 10,750 | 10/06/2020 | OWN/2020-21/C/137 | 3,460 | ||||
05/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,400 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 21,700 | 10/06/2020 | OWN/2020-21/C/138 | 1,400 | ||||
05/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,700 | 09/06/2020 | OWN/2020-21/P/324 | Expenditures | 6,372 | 10/06/2020 | OWN/2020-21/C/20 | 1,410 | ||||
08/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 431 | 09/06/2020 | TSC/2020-21/P/1 | Expenditures | 17,000 | 12/06/2020 | OWN/2020-21/C/139 | 24,154 | ||||
08/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,254 | 09/06/2020 | TSC/2020-21/P/6 | Expenditures | 17,000 | 12/06/2020 | OWN/2020-21/C/140 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 826 | 10/06/2020 | OWN/2020-21/P/325 | Expenditures | 1,860 | 16/06/2020 | OWN/2020-21/C/141 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 256 | 10/06/2020 | OWN/2020-21/P/326 | Expenditures | 1,600 | 16/06/2020 | OWN/2020-21/C/42 | 1,450 | ||||
08/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,418 | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 200 | 16/06/2020 | OWN/2020-21/C/43 | 3,260 | ||||
08/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,325 | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,210 | 17/06/2020 | OWN/2020-21/C/44 | 11,000 | ||||
08/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,225 | 12/06/2020 | OWN/2020-21/P/327 | Expenditures | 3,813 | 18/06/2020 | OWN/2020-21/C/342 | 6,000 | ||||
08/06/2020 | OWN/2020-21/R/474 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/328 | Expenditures | 5,022 | 18/06/2020 | OWN/2020-21/C/45 | 6,000 | ||||
08/06/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/329 | Expenditures | 4,309 | 22/06/2020 | OWN/2020-21/C/46 | 900 | ||||
08/06/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/330 | Expenditures | 6,000 | 23/06/2020 | OWN/2020-21/C/142 | 3,700 | ||||
08/06/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/331 | Expenditures | 5,010 | 23/06/2020 | OWN/2020-21/C/47 | 950 | ||||
08/06/2020 | OWN/2020-21/R/745 | Direct Receipts | 5,684 | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | 23/06/2020 | OWN/2020-21/C/48 | 8,300 | ||||
09/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 17,000 | 12/06/2020 | OWN/2020-21/P/67 | Expenditures | 450 | 24/06/2020 | OWN/2020-21/C/143 | 2,250 | ||||
11/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,260 | 24/06/2020 | OWN/2020-21/C/49 | 3,100 | ||||
11/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 57 | 16/06/2020 | OWN/2020-21/P/69 | Expenditures | 200 | 25/06/2020 | OWN/2020-21/C/50 | 1,950 | ||||
12/06/2020 | OWN/2020-21/R/478 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | 26/06/2020 | OWN/2020-21/C/144 | 2,000 | ||||
13/06/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,000 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | 26/06/2020 | OWN/2020-21/C/51 | 2,550 | ||||
13/06/2020 | OWN/2020-21/R/480 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/332 | Expenditures | 4,000 | 29/06/2020 | OWN/2020-21/C/145 | 7,900 | ||||
16/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 893 | 17/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | 29/06/2020 | OWN/2020-21/C/52 | 3,700 | ||||
16/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,165 | 29/06/2020 | OWN/2020-21/C/53 | 2,350 | ||||
16/06/2020 | OWN/2020-21/R/481 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/707 | Expenditures | 1,870 | |||||||
17/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/72 | Expenditures | 20,800 | |||||||
17/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/73 | Expenditures | 3,740 | |||||||
17/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,000 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 13,650 | |||||||
18/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,893 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 113,000 | |||||||
18/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,870 | 22/06/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
22/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 16,163 | 22/06/2020 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
23/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 439 | 22/06/2020 | OWN/2020-21/P/76 | Expenditures | 300 | |||||||
23/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 660 | 23/06/2020 | OWN/2020-21/P/322 | Expenditures | 1,300 | |||||||
23/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 833 | 23/06/2020 | OWN/2020-21/P/333 | Expenditures | 230 | |||||||
23/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,664 | 23/06/2020 | OWN/2020-21/P/334 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 751 | 23/06/2020 | OWN/2020-21/P/77 | Expenditures | 430 | |||||||
23/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 751 | 23/06/2020 | OWN/2020-21/P/78 | Expenditures | 430 | |||||||
23/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,190 | 23/06/2020 | OWN/2020-21/P/79 | Expenditures | 90 | |||||||
23/06/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
23/06/2020 | OWN/2020-21/R/483 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
23/06/2020 | OWN/2020-21/R/484 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/82 | Expenditures | 1,850 | |||||||
23/06/2020 | OWN/2020-21/R/485 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,580 | |||||||
23/06/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 984 | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 545,716 | |||||||
24/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,238 | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,300 | |||||||
24/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 24/06/2020 | OWN/2020-21/P/85 | Expenditures | 100 | |||||||
24/06/2020 | OWN/2020-21/R/487 | Direct Receipts | 3,900 | 25/06/2020 | OWN/2020-21/P/335 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,262 | 25/06/2020 | OWN/2020-21/P/86 | Expenditures | 250 | |||||||
25/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 137 | 25/06/2020 | OWN/2020-21/P/87 | Expenditures | 60 | |||||||
25/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 702 | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 171,229 | |||||||
25/06/2020 | OWN/2020-21/R/489 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/88 | Expenditures | 200 | |||||||
26/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 83 | 29/06/2020 | OWN/2020-21/P/336 | Expenditures | 590 | |||||||
26/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 309 | 29/06/2020 | OWN/2020-21/P/89 | Expenditures | 2,140 | |||||||
26/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 885 | 29/06/2020 | OWN/2020-21/P/90 | Expenditures | 5,550 | |||||||
26/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,910 | 29/06/2020 | OWN/2020-21/P/91 | Expenditures | 924 | |||||||
26/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 643 | 29/06/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/490 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/93 | Expenditures | 540 | |||||||
26/06/2020 | OWN/2020-21/R/491 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/94 | Expenditures | 1,810 | |||||||
26/06/2020 | OWN/2020-21/R/492 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 169 | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 99,200 | |||||||
29/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,313 | 30/06/2020 | OWN/2020-21/P/337 | Expenditures | 750 | |||||||
29/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,689 | 30/06/2020 | OWN/2020-21/P/96 | Expenditures | 98 | |||||||
29/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 240 | 30/06/2020 | OWN/2020-21/P/97 | Expenditures | 350 | |||||||
29/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 159 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 615 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 462 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/493 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,288 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/498 | Direct Receipts | 712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:41:30 PM. |