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.) |
01/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 40,000 | 01/06/2020 | OWN/2020-21/P/106 | Expenditures | 278,170 | 01/06/2020 | OWN/2020-21/C/11 | 129,026 | ||||
01/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 15,000 | 01/06/2020 | OWN/2020-21/P/107 | Expenditures | 10,400 | 01/06/2020 | OWN/2020-21/C/43 | 75,438 | ||||
01/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 20,438 | 01/06/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | 05/06/2020 | OWN/2020-21/C/188 | 1,110 | ||||
01/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/109 | Expenditures | 3,560 | 08/06/2020 | OWN/2020-21/C/190 | 36,100 | ||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/110 | Expenditures | 219,875 | 08/06/2020 | OWN/2020-21/C/46 | 37,945 | ||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,026 | 01/06/2020 | OWN/2020-21/P/111 | Expenditures | 20,402 | 12/06/2020 | OWN/2020-21/C/12 | 6,833 | ||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 110,000 | 01/06/2020 | OWN/2020-21/P/112 | Expenditures | 7,803 | 12/06/2020 | OWN/2020-21/C/13 | 19,581 | ||||
05/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 17,879 | 01/06/2020 | OWN/2020-21/P/113 | Expenditures | 2,220 | 12/06/2020 | OWN/2020-21/C/47 | 48,169 | ||||
05/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 85 | 01/06/2020 | OWN/2020-21/P/134 | Expenditures | 55,876 | 15/06/2020 | OWN/2020-21/C/88 | 118,378 | ||||
05/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 85 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 122,668 | 19/06/2020 | OWN/2020-21/C/14 | 28,060 | ||||
05/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 55 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,400 | 19/06/2020 | OWN/2020-21/C/48 | 25,605 | ||||
05/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 285 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 18,052 | 19/06/2020 | OWN/2020-21/C/49 | 15,130 | ||||
05/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 160 | 05/06/2020 | OWN/2020-21/P/114 | Expenditures | 1,498 | 26/06/2020 | OWN/2020-21/C/15 | 11,030 | ||||
05/06/2020 | OWN/2020-21/R/332 | Direct Receipts | 16,861 | 05/06/2020 | OWN/2020-21/P/115 | Expenditures | 8,990 | 26/06/2020 | OWN/2020-21/C/16 | 10,000 | ||||
08/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,556 | 05/06/2020 | OWN/2020-21/P/116 | Expenditures | 2,772 | 26/06/2020 | OWN/2020-21/C/50 | 182,203 | ||||
08/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 10,507 | 05/06/2020 | OWN/2020-21/P/117 | Expenditures | 280,131 | 26/06/2020 | OWN/2020-21/C/51 | 47,935 | ||||
08/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,628 | 05/06/2020 | OWN/2020-21/P/118 | Expenditures | 303,836 | 27/06/2020 | FFC/2020-21/C/1 | 49,435 | ||||
08/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 13,254 | 05/06/2020 | OWN/2020-21/P/119 | Expenditures | 595,962 | 30/06/2020 | MGNREGA/2020-21/C/1 | 19 | ||||
12/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 44,143 | 05/06/2020 | OWN/2020-21/P/120 | Expenditures | 1,140 | 30/06/2020 | OWN/2020-21/C/17 | 10,631 | ||||
12/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 485 | 05/06/2020 | OWN/2020-21/P/121 | Expenditures | 12,479 | 30/06/2020 | OWN/2020-21/C/52 | 13,713 | ||||
12/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 485 | 05/06/2020 | OWN/2020-21/P/122 | Expenditures | 17,850 | |||||||
12/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 918 | 08/06/2020 | OWN/2020-21/P/123 | Expenditures | 658,744 | |||||||
12/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,138 | 08/06/2020 | OWN/2020-21/P/124 | Expenditures | 6,174 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/125 | Expenditures | 10,534 | |||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 30 | 08/06/2020 | OWN/2020-21/P/126 | Expenditures | 3,546 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,833 | 08/06/2020 | OWN/2020-21/P/127 | Expenditures | 6,174 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 08/06/2020 | OWN/2020-21/P/128 | Expenditures | 6,174 | |||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,051 | 08/06/2020 | OWN/2020-21/P/129 | Expenditures | 283,644 | |||||||
15/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,933 | 08/06/2020 | OWN/2020-21/P/130 | Expenditures | 2,651 | |||||||
15/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 9,952 | 08/06/2020 | OWN/2020-21/P/131 | Expenditures | 5,302 | |||||||
15/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 10,655 | 08/06/2020 | OWN/2020-21/P/132 | Expenditures | 2,651 | |||||||
15/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,144 | 08/06/2020 | OWN/2020-21/P/133 | Expenditures | 2,651 | |||||||
15/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,591 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 22,647.91 | |||||||
15/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 35,585 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
15/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 35,518 | 12/06/2020 | OWN/2020-21/P/135 | Expenditures | 1,080 | |||||||
19/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 39,170 | 12/06/2020 | OWN/2020-21/P/136 | Expenditures | 10,100 | |||||||
19/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 245 | 12/06/2020 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
19/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 245 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 87,084 | |||||||
19/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 184 | 15/06/2020 | OWN/2020-21/P/138 | Expenditures | 3,720 | |||||||
19/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 451 | 15/06/2020 | OWN/2020-21/P/139 | Expenditures | 500 | |||||||
19/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 440 | 15/06/2020 | OWN/2020-21/P/140 | Expenditures | 6,141 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,000 | 15/06/2020 | OWN/2020-21/P/142 | Expenditures | 4,600 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,060 | 15/06/2020 | OWN/2020-21/P/143 | Expenditures | 4,200 | |||||||
26/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 226,729 | 15/06/2020 | OWN/2020-21/P/144 | Expenditures | 4,400 | |||||||
26/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 745 | 15/06/2020 | OWN/2020-21/P/145 | Expenditures | 3,400 | |||||||
26/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 745 | 15/06/2020 | OWN/2020-21/P/152 | Expenditures | 4,000 | |||||||
26/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,500 | 15/06/2020 | OWN/2020-21/P/153 | Expenditures | 2,800 | |||||||
26/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 99 | 15/06/2020 | OWN/2020-21/P/154 | Expenditures | 1,600 | |||||||
26/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 320 | 15/06/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
26/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | 15/06/2020 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
26/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 10,000 | 15/06/2020 | OWN/2020-21/P/157 | Expenditures | 2,800 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | 15/06/2020 | OWN/2020-21/P/158 | Expenditures | 2,400 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | 15/06/2020 | OWN/2020-21/P/159 | Expenditures | 4,600 | |||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/160 | Expenditures | 3,200 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/161 | Expenditures | 150,000 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,500 | 15/06/2020 | OWN/2020-21/P/162 | Expenditures | 2,775,747 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 49,435 | 15/06/2020 | OWN/2020-21/P/163 | Expenditures | 29,595 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 19 | 15/06/2020 | OWN/2020-21/P/164 | Expenditures | 56,120 | |||||||
30/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,843 | 15/06/2020 | OWN/2020-21/P/165 | Expenditures | 29,595 | |||||||
30/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 35 | 15/06/2020 | OWN/2020-21/P/166 | Expenditures | 29,595 | |||||||
30/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 35 | 15/06/2020 | OWN/2020-21/P/167 | Expenditures | 11,811 | |||||||
30/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 15,000 | 15/06/2020 | OWN/2020-21/P/212 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 600 | 15/06/2020 | OWN/2020-21/P/213 | Expenditures | 3,400 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/214 | Expenditures | 2,200 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,631 | 15/06/2020 | OWN/2020-21/P/215 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/168 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/169 | Expenditures | 829 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/171 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/172 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/173 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/174 | Expenditures | 42,418 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/175 | Expenditures | 8,909 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/177 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 19,217 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/179 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/181 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/182 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/183 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/184 | Expenditures | 66,973 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/185 | Expenditures | 66,973 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/186 | Expenditures | 66,973 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/187 | Expenditures | 66,973 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/188 | Expenditures | 213,248 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/189 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/190 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/192 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/194 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/196 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/199 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/200 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 345,551 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 33,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:24 AM. |