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.) |
02/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 9,800 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 72,000 | |||||||
02/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/104 | Expenditures | 40,500 | |||||||
02/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/105 | Expenditures | 70,000 | |||||||
02/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 7,600 | 07/09/2020 | OWN/2020-21/P/125 | Expenditures | 25,000 | |||||||
03/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,880 | 14/09/2020 | OWN/2020-21/P/111 | Expenditures | 54,000 | |||||||
03/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 75 | 15/09/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | |||||||
03/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 75 | 15/09/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
03/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | 15/09/2020 | OWN/2020-21/P/114 | Expenditures | 9,000 | |||||||
03/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 12,750 | 15/09/2020 | OWN/2020-21/P/115 | Expenditures | 9,000 | |||||||
03/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 125 | 16/09/2020 | OWN/2020-21/P/116 | Expenditures | 7,000 | |||||||
03/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 125 | 16/09/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,000 | 18/09/2020 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 6,590 | 21/09/2020 | OWN/2020-21/P/119 | Expenditures | 20,800 | |||||||
03/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 275 | 21/09/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
03/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 275 | 23/09/2020 | OWN/2020-21/P/121 | Expenditures | 24,000 | |||||||
03/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 5,700 | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 25,200 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 966,256 | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 15,300 | |||||||
07/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,850 | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 15,300 | |||||||
07/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 275 | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 25,200 | |||||||
07/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 275 | 30/09/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/123 | Expenditures | 7,500 | |||||||
07/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 3,850 | 30/09/2020 | OWN/2020-21/P/124 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,310 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 14,382 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 12,631 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 375 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 375 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,784 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 70,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 15 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 8,250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 17,250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 4,198 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,014 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 11,040 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 410 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 410 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 770 | Expenditures | ||||||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
27/09/2020 | STS/2020-21/R/6 | Direct Receipts | 86 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,855 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:27 AM. |