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.) |
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,798 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 48 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 305 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 305 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 26,175 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 73 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,550 | |||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 18,532 | |||||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 400 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,864 | |||||||
06/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,160 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,200 | |||||||
06/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,934 | |||||||
06/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,540 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 60,450 | |||||||
08/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,046 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 60,150 | |||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 340 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 27,900 | |||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 340 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 241,241 | |||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 69 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 93,086 | |||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 505 | 08/07/2020 | FFC/2020-21/P/53 | Expenditures | 60,265 | |||||||
08/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 08/07/2020 | FFC/2020-21/P/54 | Expenditures | 2,150 | |||||||
08/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,420 | 08/07/2020 | FFC/2020-21/P/55 | Expenditures | 48,750 | |||||||
11/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 370 | 08/07/2020 | FFC/2020-21/P/65 | Expenditures | 69,634 | |||||||
11/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 699 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 129,196 | |||||||
11/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 61 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,926 | |||||||
11/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 68 | |||||||
11/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 59 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 60,450 | |||||||
11/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 240 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 52,950 | |||||||
11/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 100 | |||||||
11/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 40 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 60,450 | |||||||
11/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 8 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,350 | |||||||
11/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 939 | 09/07/2020 | FFC/2020-21/P/56 | Expenditures | 48,750 | |||||||
11/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 09/07/2020 | FFC/2020-21/P/57 | Expenditures | 48,750 | |||||||
11/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 09/07/2020 | FFC/2020-21/P/58 | Expenditures | 2,264 | |||||||
13/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/59 | Expenditures | 4,524 | |||||||
13/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | 09/07/2020 | FFC/2020-21/P/60 | Expenditures | 1,054 | |||||||
13/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 429 | 09/07/2020 | FFC/2020-21/P/61 | Expenditures | 1,236 | |||||||
13/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | 09/07/2020 | FFC/2020-21/P/62 | Expenditures | 252 | |||||||
13/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 60 | 09/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,710 | |||||||
13/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 18 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,800 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 441 | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 7 | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
18/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,019 | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 19.48 | |||||||
21/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,166 | 10/07/2020 | FFC/2020-21/P/64 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 45 | 11/07/2020 | OWN/2020-21/P/42 | Expenditures | 14 | |||||||
21/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 11/07/2020 | OWN/2020-21/P/43 | Expenditures | 8 | |||||||
28/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 910 | 11/07/2020 | OWN/2020-21/P/44 | Expenditures | 22 | |||||||
28/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 95 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 9 | |||||||
28/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 95 | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 19 | |||||||
28/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 31 | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 370 | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 760 | |||||||
28/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,620 | 18/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,500 | |||||||
31/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 530 | 18/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 40 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 11 | |||||||
31/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | 27/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 12 | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 24 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:37:44 AM. |