Voucher Wise Summary Report
Opening Balance | 9,137,844.2 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,024 | 08/04/2020 | FFC/2020-21/P/17 | Expenditures | 85,008 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,491 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 85,008 | |||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,250 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 85,008 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,127 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,090 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
17/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,215 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 101 | |||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,241 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 295 | |||||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,843 | 15/04/2020 | FFC/2020-21/P/108 | Expenditures | 18,762 | |||||||
21/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,486 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 32,000 | |||||||
22/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 902 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,000 | |||||||
24/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,315 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,800 | |||||||
25/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,509 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 76 | |||||||
27/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,892 | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,357 | |||||||
27/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,030 | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 62 | |||||||
27/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,785 | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 54 | |||||||
27/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 725 | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,127 | |||||||
27/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,205 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 131 | |||||||
27/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,030 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | |||||||
28/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,351 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,716 | |||||||
28/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 40,950 | |||||||
29/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,781 | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
29/04/2020 | STS/2020-21/R/1 | Direct Receipts | 260,000 | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 54,450 | |||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,719 | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 29,080 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/15 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/16 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/20 | Expenditures | 57 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 58,870 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/25 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/26 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/28 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/32 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/34 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/35 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/38 | Expenditures | 353 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 117 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/42 | Expenditures | 305 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/46 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/47 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/51 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:55 PM. |