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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,209 | 11/10/2020 | OWN/2020-21/P/156 | Expenditures | 600 | |||||||
01/10/2020 | STS/2020-21/R/7 | Direct Receipts | 44 | 11/10/2020 | OWN/2020-21/P/157 | Expenditures | 800 | |||||||
03/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 590 | 16/10/2020 | OWN/2020-21/P/130 | Expenditures | 10,510 | |||||||
03/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 389 | 16/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 776 | 16/10/2020 | OWN/2020-21/P/132 | Expenditures | 3,180 | |||||||
03/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,810 | 16/10/2020 | OWN/2020-21/P/158 | Expenditures | 8,000 | |||||||
03/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 600 | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,456 | |||||||
03/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | 22/10/2020 | FFC/2020-21/P/33 | Expenditures | 15,554 | |||||||
03/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 288 | 22/10/2020 | OWN/2020-21/P/133 | Expenditures | 15,640 | |||||||
05/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 165 | 22/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,800 | |||||||
05/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 389 | 22/10/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/136 | Expenditures | 9,440 | |||||||
05/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 201 | 22/10/2020 | OWN/2020-21/P/137 | Expenditures | 555 | |||||||
05/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 463 | 22/10/2020 | OWN/2020-21/P/138 | Expenditures | 637 | |||||||
05/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 468 | 22/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
05/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 650 | 22/10/2020 | OWN/2020-21/P/159 | Expenditures | 2,650 | |||||||
05/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 383 | 22/10/2020 | OWN/2020-21/P/160 | Expenditures | 2,300 | |||||||
05/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,227 | 22/10/2020 | OWN/2020-21/P/161 | Expenditures | 7,200 | |||||||
05/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 854 | 23/10/2020 | FFC/2020-21/P/34 | Expenditures | 133,800 | |||||||
05/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,490 | 23/10/2020 | FFC/2020-21/P/35 | Expenditures | 322 | |||||||
05/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | 23/10/2020 | FFC/2020-21/P/36 | Expenditures | 2.36 | |||||||
05/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 847 | 23/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,592 | |||||||
05/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,230 | 23/10/2020 | OWN/2020-21/P/140 | Expenditures | 5,150 | |||||||
05/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/141 | Expenditures | 15,436 | |||||||
05/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/142 | Expenditures | 3,728 | |||||||
06/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 339 | 23/10/2020 | OWN/2020-21/P/143 | Expenditures | 39,052 | |||||||
07/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 366 | 23/10/2020 | OWN/2020-21/P/144 | Expenditures | 51,300 | |||||||
07/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 574 | 23/10/2020 | OWN/2020-21/P/145 | Expenditures | 11,480 | |||||||
07/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 650 | 23/10/2020 | OWN/2020-21/P/146 | Expenditures | 805 | |||||||
07/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/147 | Expenditures | 410 | |||||||
07/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,379 | 23/10/2020 | OWN/2020-21/P/148 | Expenditures | 16,000 | |||||||
07/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 125 | 23/10/2020 | OWN/2020-21/P/149 | Expenditures | 599 | |||||||
07/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/150 | Expenditures | 110 | |||||||
07/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,600 | |||||||
07/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 656 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 757 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,373 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 123 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 930 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 787 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,860 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,041 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 307 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 10,908 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 387 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 387 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 422 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 505 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 728 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 262 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 317,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:43 PM. |