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.) |
04/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 10,000 | 04/08/2020 | FFC/2020-21/P/82 | Expenditures | 150,000 | 04/08/2020 | OWN/2020-21/C/162 | 3,000 | ||||
04/08/2020 | OWN/2020-21/R/539 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/83 | Expenditures | 16,900 | 04/08/2020 | OWN/2020-21/C/70 | 4,400 | ||||
04/08/2020 | OWN/2020-21/R/540 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/127 | Expenditures | 580 | 05/08/2020 | OWN/2020-21/C/163 | 1,000 | ||||
05/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/128 | Expenditures | 1,680 | 05/08/2020 | OWN/2020-21/C/71 | 400 | ||||
05/08/2020 | OWN/2020-21/R/541 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/129 | Expenditures | 2,500 | 07/08/2020 | OWN/2020-21/C/164 | 3,200 | ||||
06/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 426 | 04/08/2020 | OWN/2020-21/P/130 | Expenditures | 720 | 07/08/2020 | OWN/2020-21/C/72 | 1,000 | ||||
07/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/131 | Expenditures | 630 | 10/08/2020 | OWN/2020-21/C/165 | 200 | ||||
07/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 345 | 05/08/2020 | OWN/2020-21/P/132 | Expenditures | 100 | 10/08/2020 | OWN/2020-21/C/73 | 2,500 | ||||
07/08/2020 | OWN/2020-21/R/542 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/133 | Expenditures | 450 | 11/08/2020 | OWN/2020-21/C/166 | 9,300 | ||||
07/08/2020 | OWN/2020-21/R/543 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | 11/08/2020 | OWN/2020-21/C/74 | 2,200 | ||||
10/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 800 | 05/08/2020 | OWN/2020-21/P/364 | Expenditures | 5,010 | 12/08/2020 | OWN/2020-21/C/167 | 3,000 | ||||
10/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,808 | 06/08/2020 | OWN/2020-21/P/135 | Expenditures | 500 | 12/08/2020 | OWN/2020-21/C/75 | 5,200 | ||||
10/08/2020 | OWN/2020-21/R/544 | Direct Receipts | 1,200 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 5,340 | 13/08/2020 | FFC/2020-21/C/2 | 3,700 | ||||
10/08/2020 | OWN/2020-21/R/545 | Direct Receipts | 2,000 | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,170 | 14/08/2020 | OWN/2020-21/C/168 | 2,100 | ||||
10/08/2020 | OWN/2020-21/R/546 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 153.4 | 17/08/2020 | OWN/2020-21/C/169 | 800 | ||||
11/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,675 | 10/08/2020 | OWN/2020-21/P/365 | Expenditures | 2,600 | 17/08/2020 | OWN/2020-21/C/76 | 4,700 | ||||
11/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 688 | 10/08/2020 | OWN/2020-21/P/366 | Expenditures | 1,400 | 20/08/2020 | OWN/2020-21/C/170 | 1,000 | ||||
11/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | 11/08/2020 | OWN/2020-21/P/136 | Expenditures | 100 | 25/08/2020 | OWN/2020-21/C/77 | 900 | ||||
11/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,640 | 11/08/2020 | OWN/2020-21/P/137 | Expenditures | 450 | |||||||
11/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,640 | 11/08/2020 | OWN/2020-21/P/138 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/547 | Direct Receipts | 6,400 | 11/08/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,925 | 11/08/2020 | OWN/2020-21/P/367 | Expenditures | 5,800 | |||||||
11/08/2020 | OWN/2020-21/R/549 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/141 | Expenditures | 1,848 | |||||||
12/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 832 | 12/08/2020 | OWN/2020-21/P/368 | Expenditures | 1,300 | |||||||
12/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,300 | 12/08/2020 | OWN/2020-21/P/369 | Expenditures | 3,799 | |||||||
12/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 924 | 12/08/2020 | OWN/2020-21/P/709 | Expenditures | 10,176 | |||||||
12/08/2020 | OWN/2020-21/R/550 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/710 | Expenditures | 924 | |||||||
12/08/2020 | OWN/2020-21/R/551 | Direct Receipts | 1,000 | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,940 | |||||||
17/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 603 | 13/08/2020 | FFC/2020-21/P/87 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 92 | 13/08/2020 | FFC/2020-21/P/88 | Expenditures | 1,200 | |||||||
17/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 4,106 | 14/08/2020 | OWN/2020-21/P/370 | Expenditures | 1,750 | |||||||
17/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 436 | 14/08/2020 | OWN/2020-21/P/371 | Expenditures | 350 | |||||||
17/08/2020 | OWN/2020-21/R/552 | Direct Receipts | 400 | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 7,000 | |||||||
17/08/2020 | OWN/2020-21/R/553 | Direct Receipts | 4,400 | 17/08/2020 | OWN/2020-21/P/142 | Expenditures | 450 | |||||||
19/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,000 | 17/08/2020 | OWN/2020-21/P/143 | Expenditures | 80 | |||||||
20/08/2020 | OWN/2020-21/R/554 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/372 | Expenditures | 3,700 | |||||||
25/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 504 | 17/08/2020 | OWN/2020-21/P/373 | Expenditures | 300 | |||||||
25/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/144 | Expenditures | 100 | |||||||
25/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 800 | 19/08/2020 | OWN/2020-21/P/145 | Expenditures | 250 | |||||||
25/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 475 | 21/08/2020 | OWN/2020-21/P/146 | Expenditures | 510 | |||||||
25/08/2020 | OWN/2020-21/R/555 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/374 | Expenditures | 4,321 | |||||||
25/08/2020 | OWN/2020-21/R/556 | Direct Receipts | 1,000 | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 15,500 | |||||||
26/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 135 | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,900 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,070 | 25/08/2020 | OWN/2020-21/P/147 | Expenditures | 1,210 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 53 | 25/08/2020 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
31/08/2020 | XVFC/2020-21/R/9 | Direct Receipts | 4 | 25/08/2020 | OWN/2020-21/P/149 | Expenditures | 360 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/150 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/151 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/152 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/375 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/376 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/153 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:24:37 AM. |