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.) |
02/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,418 | 02/11/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
02/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 27,714 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 160,000 | |||||||
03/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 8,940 | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | |||||||
03/11/2020 | OWN/2020-21/R/650 | Direct Receipts | 13,225 | 02/11/2020 | FFC/2020-21/P/27 | Expenditures | 300,000 | |||||||
03/11/2020 | OWN/2020-21/R/651 | Direct Receipts | 560 | 02/11/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | |||||||
03/11/2020 | OWN/2020-21/R/652 | Direct Receipts | 560 | 02/11/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | |||||||
03/11/2020 | OWN/2020-21/R/653 | Direct Receipts | 160 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 135,000 | |||||||
04/11/2020 | OWN/2020-21/R/654 | Direct Receipts | 480 | 02/11/2020 | FFC/2020-21/P/31 | Expenditures | 280,000 | |||||||
04/11/2020 | OWN/2020-21/R/655 | Direct Receipts | 3,000 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 178,000 | |||||||
04/11/2020 | OWN/2020-21/R/656 | Direct Receipts | 15,700 | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 590 | |||||||
04/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 150,000 | 04/11/2020 | OWN/2020-21/P/369 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/658 | Direct Receipts | 10,500 | 05/11/2020 | OWN/2020-21/P/370 | Expenditures | 4,800 | |||||||
04/11/2020 | OWN/2020-21/R/659 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/371 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 90,140 | 05/11/2020 | OWN/2020-21/P/372 | Expenditures | 1,600 | |||||||
06/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 18,340 | 05/11/2020 | OWN/2020-21/P/373 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/374 | Expenditures | 357,575 | |||||||
06/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 2,635 | 06/11/2020 | OWN/2020-21/P/375 | Expenditures | 106,912 | |||||||
06/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,300 | 06/11/2020 | OWN/2020-21/P/376 | Expenditures | 21,579 | |||||||
06/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 17,500 | 06/11/2020 | OWN/2020-21/P/377 | Expenditures | 25,950 | |||||||
06/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 9,700 | 06/11/2020 | OWN/2020-21/P/378 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 3,813 | 06/11/2020 | OWN/2020-21/P/379 | Expenditures | 7,500 | |||||||
06/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 3,500 | 06/11/2020 | OWN/2020-21/P/477 | Expenditures | 9,700 | |||||||
06/11/2020 | OWN/2020-21/R/660 | Direct Receipts | 15,915 | 06/11/2020 | OWN/2020-21/P/478 | Expenditures | 2,635 | |||||||
06/11/2020 | OWN/2020-21/R/661 | Direct Receipts | 40,800 | 06/11/2020 | OWN/2020-21/P/479 | Expenditures | 17,500 | |||||||
06/11/2020 | OWN/2020-21/R/662 | Direct Receipts | 15,239 | 06/11/2020 | OWN/2020-21/P/480 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/663 | Direct Receipts | 2,325 | 06/11/2020 | OWN/2020-21/P/481 | Expenditures | 11,126 | |||||||
06/11/2020 | OWN/2020-21/R/664 | Direct Receipts | 27,400 | 06/11/2020 | OWN/2020-21/P/482 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/665 | Direct Receipts | 89,900 | 06/11/2020 | OWN/2020-21/P/483 | Expenditures | 106,301 | |||||||
07/11/2020 | OWN/2020-21/R/666 | Direct Receipts | 51,298 | 07/11/2020 | OWN/2020-21/P/380 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/667 | Direct Receipts | 960 | 07/11/2020 | OWN/2020-21/P/381 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/668 | Direct Receipts | 1,040 | 09/11/2020 | OWN/2020-21/P/382 | Expenditures | 32,700 | |||||||
07/11/2020 | OWN/2020-21/R/669 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/484 | Expenditures | 8,509 | |||||||
07/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 828 | 10/11/2020 | OWN/2020-21/P/485 | Expenditures | 69,668 | |||||||
07/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 9,000 | 11/11/2020 | OWN/2020-21/P/448 | Expenditures | 500,000 | |||||||
07/11/2020 | OWN/2020-21/R/672 | Direct Receipts | 2,632 | 12/11/2020 | OWN/2020-21/P/383 | Expenditures | 459,062 | |||||||
07/11/2020 | OWN/2020-21/R/715 | Direct Receipts | 700 | 12/11/2020 | OWN/2020-21/P/384 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 7,454 | 12/11/2020 | OWN/2020-21/P/385 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 120 | 12/11/2020 | OWN/2020-21/P/386 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 120 | 12/11/2020 | OWN/2020-21/P/387 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/676 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/388 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/639 | Direct Receipts | 10,320 | 12/11/2020 | OWN/2020-21/P/389 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/799 | Direct Receipts | 1,775 | 12/11/2020 | OWN/2020-21/P/390 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/677 | Direct Receipts | 1,980 | 12/11/2020 | OWN/2020-21/P/391 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/678 | Direct Receipts | 80 | 12/11/2020 | OWN/2020-21/P/392 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/679 | Direct Receipts | 80 | 12/11/2020 | OWN/2020-21/P/393 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/680 | Direct Receipts | 7,880 | 12/11/2020 | OWN/2020-21/P/394 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/681 | Direct Receipts | 500,000 | 12/11/2020 | OWN/2020-21/P/395 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 4,800 | 12/11/2020 | OWN/2020-21/P/396 | Expenditures | 6,806 | |||||||
12/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 201,000 | 13/11/2020 | OWN/2020-21/P/397 | Expenditures | 72,630 | |||||||
12/11/2020 | OWN/2020-21/R/684 | Direct Receipts | 68 | 13/11/2020 | OWN/2020-21/P/398 | Expenditures | 17,941 | |||||||
12/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 375 | 13/11/2020 | OWN/2020-21/P/399 | Expenditures | 83,900 | |||||||
12/11/2020 | OWN/2020-21/R/686 | Direct Receipts | 6,806 | 13/11/2020 | OWN/2020-21/P/400 | Expenditures | 6,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 690 | 13/11/2020 | OWN/2020-21/P/401 | Expenditures | 27,400 | |||||||
13/11/2020 | OWN/2020-21/R/687 | Direct Receipts | 49,892 | 13/11/2020 | OWN/2020-21/P/402 | Expenditures | 26,842 | |||||||
13/11/2020 | OWN/2020-21/R/688 | Direct Receipts | 240 | 19/11/2020 | OWN/2020-21/P/404 | Expenditures | 4,500 | |||||||
13/11/2020 | OWN/2020-21/R/689 | Direct Receipts | 240 | 19/11/2020 | OWN/2020-21/P/405 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/690 | Direct Receipts | 27,869 | 19/11/2020 | OWN/2020-21/P/406 | Expenditures | 950 | |||||||
18/11/2020 | OWN/2020-21/R/691 | Direct Receipts | 640 | 19/11/2020 | OWN/2020-21/P/407 | Expenditures | 450 | |||||||
18/11/2020 | OWN/2020-21/R/692 | Direct Receipts | 80 | 19/11/2020 | OWN/2020-21/P/449 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/693 | Direct Receipts | 6,720 | 24/11/2020 | OWN/2020-21/P/408 | Expenditures | 50,000 | |||||||
18/11/2020 | OWN/2020-21/R/716 | Direct Receipts | 760 | 24/11/2020 | OWN/2020-21/P/410 | Expenditures | 1,932 | |||||||
19/11/2020 | OWN/2020-21/R/641 | Direct Receipts | 13,080 | 24/11/2020 | OWN/2020-21/P/411 | Expenditures | 400 | |||||||
19/11/2020 | OWN/2020-21/R/642 | Direct Receipts | 2,000 | 24/11/2020 | OWN/2020-21/P/412 | Expenditures | 2,520 | |||||||
19/11/2020 | OWN/2020-21/R/694 | Direct Receipts | 21,246 | 24/11/2020 | OWN/2020-21/P/413 | Expenditures | 80 | |||||||
19/11/2020 | OWN/2020-21/R/695 | Direct Receipts | 320 | 24/11/2020 | OWN/2020-21/P/486 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/696 | Direct Receipts | 1,240 | 24/11/2020 | OWN/2020-21/P/496 | Expenditures | 24,000 | |||||||
19/11/2020 | OWN/2020-21/R/697 | Direct Receipts | 12,500 | 24/11/2020 | OWN/2020-21/P/497 | Expenditures | 45,145 | |||||||
19/11/2020 | OWN/2020-21/R/698 | Direct Receipts | 2,635 | 24/11/2020 | OWN/2020-21/P/502 | Expenditures | 50,000 | |||||||
19/11/2020 | OWN/2020-21/R/717 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/699 | Direct Receipts | 7,352 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/700 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/701 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/702 | Direct Receipts | 12,410 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/643 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/644 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/645 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/703 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/704 | Direct Receipts | 56,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/706 | Direct Receipts | 13,016 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/707 | Direct Receipts | 20,069 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/708 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/709 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/710 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:56 AM. |