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.) |
01/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,814 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 70,207 | |||||||
01/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 60 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,032 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 14,116 | |||||||
01/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,500 | 01/07/2020 | PYKKA/2020-21/P/1 | Expenditures | 1 | |||||||
01/07/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 76 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,116 | |||||||
01/07/2020 | STS/2020-21/R/10 | Direct Receipts | 1,212 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
01/07/2020 | STS/2020-21/R/11 | Direct Receipts | 2,314 | 07/07/2020 | STS/2020-21/P/2 | Expenditures | 57,906 | |||||||
01/07/2020 | STS/2020-21/R/8 | Direct Receipts | 519 | 07/07/2020 | STS/2020-21/P/3 | Expenditures | 53,628 | |||||||
01/07/2020 | STS/2020-21/R/9 | Direct Receipts | 157 | 09/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,125 | |||||||
04/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 60 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 60 | |||||||
07/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,032 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 23,821 | |||||||
07/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,500 | 13/07/2020 | STS/2020-21/P/4 | Expenditures | 41,475 | |||||||
09/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,750 | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 4 | |||||||
09/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | 15/07/2020 | STS/2020-21/P/5 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 118 | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
09/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | 22/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,150 | |||||||
09/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 750 | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,400 | |||||||
09/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,400 | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
09/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | |||||||
10/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,100 | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 127 | |||||||
10/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 16,168 | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 70 | |||||||
10/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 650 | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,900 | |||||||
10/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 650 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 222 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,809 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 85 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2020 | STS/2020-21/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 115 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,282 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 114 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 78 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 115 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 11,088 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 127 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,202 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 95 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 215 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 581 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 29 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 215 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,353 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 351 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 8,162 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 330 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 25,024 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 9 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:23 AM. |