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.) |
02/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,000 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 27,000 | 02/09/2020 | OWN/2020-21/C/105 | 78,010 | ||||
02/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 800 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 251,435 | 02/09/2020 | OWN/2020-21/C/70 | 22,280 | ||||
02/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,480 | 02/09/2020 | OWN/2020-21/P/267 | Expenditures | 29,430 | 04/09/2020 | OWN/2020-21/C/106 | 122,686 | ||||
02/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 40,000 | 02/09/2020 | OWN/2020-21/P/268 | Expenditures | 6,650 | 04/09/2020 | OWN/2020-21/C/107 | 259,994 | ||||
02/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/269 | Expenditures | 135,068 | 04/09/2020 | OWN/2020-21/C/71 | 74,120 | ||||
02/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/270 | Expenditures | 22,960 | 10/09/2020 | OWN/2020-21/C/108 | 1,075,575 | ||||
02/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 26,010 | 02/09/2020 | OWN/2020-21/P/271 | Expenditures | 10,400 | 10/09/2020 | OWN/2020-21/C/109 | 257,727 | ||||
04/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 56,500 | 02/09/2020 | OWN/2020-21/P/294 | Expenditures | 36,816 | 10/09/2020 | OWN/2020-21/C/115 | 10,000 | ||||
04/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 120 | 02/09/2020 | OWN/2020-21/P/295 | Expenditures | 2,000 | 10/09/2020 | OWN/2020-21/C/72 | 58,526 | ||||
04/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 17,500 | 02/09/2020 | OWN/2020-21/P/296 | Expenditures | 2,000 | 17/09/2020 | OWN/2020-21/C/110 | 338,487 | ||||
04/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 342,594 | 02/09/2020 | OWN/2020-21/P/297 | Expenditures | 177,730 | 17/09/2020 | OWN/2020-21/C/116 | 1,783,094 | ||||
04/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 3,080 | 02/09/2020 | OWN/2020-21/P/394 | Expenditures | 21,000 | 17/09/2020 | OWN/2020-21/C/73 | 104,752 | ||||
04/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 3,080 | 02/09/2020 | OWN/2020-21/P/395 | Expenditures | 306,072 | 24/09/2020 | OWN/2020-21/C/111 | 2,767,901 | ||||
04/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 4,500 | 02/09/2020 | OWN/2020-21/P/396 | Expenditures | 62,020 | 24/09/2020 | OWN/2020-21/C/112 | 366,600 | ||||
04/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 2,687 | 02/09/2020 | OWN/2020-21/P/397 | Expenditures | 10,400 | 24/09/2020 | OWN/2020-21/C/193 | 4,000,000 | ||||
04/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 6,499 | 02/09/2020 | OWN/2020-21/P/398 | Expenditures | 6,080 | 24/09/2020 | OWN/2020-21/C/74 | 140,847 | ||||
04/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 240 | 02/09/2020 | OWN/2020-21/P/399 | Expenditures | 51,920 | 26/09/2020 | FFC/2020-21/C/2 | 59,241 | ||||
04/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 20,000 | 02/09/2020 | OWN/2020-21/P/400 | Expenditures | 2,100 | 30/09/2020 | MGNREGA/2020-21/C/2 | 18 | ||||
10/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 54,700 | 02/09/2020 | OWN/2020-21/P/401 | Expenditures | 14,850 | 30/09/2020 | OWN/2020-21/C/113 | 6,214,427 | ||||
10/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 326 | 02/09/2020 | OWN/2020-21/P/402 | Expenditures | 1,800 | 30/09/2020 | OWN/2020-21/C/114 | 809,104 | ||||
10/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,500 | 02/09/2020 | OWN/2020-21/P/403 | Expenditures | 24,600 | 30/09/2020 | OWN/2020-21/C/75 | 7,500 | ||||
10/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,282,328 | 02/09/2020 | OWN/2020-21/P/404 | Expenditures | 40,700 | 30/09/2020 | OWN/2020-21/C/76 | 164,740 | ||||
10/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 4,345 | 02/09/2020 | OWN/2020-21/P/405 | Expenditures | 12,500 | |||||||
10/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 4,345 | 02/09/2020 | OWN/2020-21/P/406 | Expenditures | 2,600 | |||||||
10/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 24,000 | 02/09/2020 | OWN/2020-21/P/407 | Expenditures | 100,000 | |||||||
10/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 5,385 | 02/09/2020 | OWN/2020-21/P/408 | Expenditures | 8,000 | |||||||
10/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 2,271 | 02/09/2020 | OWN/2020-21/P/409 | Expenditures | 9,700 | |||||||
10/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 620 | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 35,400 | |||||||
10/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 10,000 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,165 | |||||||
17/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 88,400 | 10/09/2020 | OWN/2020-21/P/298 | Expenditures | 10,872 | |||||||
17/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 952 | 10/09/2020 | OWN/2020-21/P/410 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,500 | 10/09/2020 | OWN/2020-21/P/411 | Expenditures | 21,000 | |||||||
17/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,900 | 10/09/2020 | OWN/2020-21/P/412 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 2,084,211 | 10/09/2020 | OWN/2020-21/P/413 | Expenditures | 7,400 | |||||||
17/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 7,360 | 10/09/2020 | OWN/2020-21/P/414 | Expenditures | 4,000 | |||||||
17/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 7,360 | 10/09/2020 | OWN/2020-21/P/415 | Expenditures | 15,300 | |||||||
17/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 16,500 | 10/09/2020 | OWN/2020-21/P/416 | Expenditures | 4,060 | |||||||
17/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 1,840 | 10/09/2020 | OWN/2020-21/P/417 | Expenditures | 25,960 | |||||||
17/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 4,090 | 10/09/2020 | OWN/2020-21/P/418 | Expenditures | 64,900 | |||||||
17/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 220 | 10/09/2020 | OWN/2020-21/P/419 | Expenditures | 200,479 | |||||||
24/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 117,150 | 17/09/2020 | OWN/2020-21/P/420 | Expenditures | 3,600 | |||||||
24/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 400 | 17/09/2020 | OWN/2020-21/P/421 | Expenditures | 4,170 | |||||||
24/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 432 | 17/09/2020 | OWN/2020-21/P/422 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 14,000 | 17/09/2020 | OWN/2020-21/P/423 | Expenditures | 5,560 | |||||||
24/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,865 | 17/09/2020 | OWN/2020-21/P/424 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 3,030,952 | 17/09/2020 | OWN/2020-21/P/425 | Expenditures | 3,540 | |||||||
24/09/2020 | OWN/2020-21/R/408 | Direct Receipts | 10,634 | 17/09/2020 | OWN/2020-21/P/426 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/409 | Direct Receipts | 10,633 | 17/09/2020 | OWN/2020-21/P/427 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,550 | 17/09/2020 | OWN/2020-21/P/428 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 30,000 | 17/09/2020 | OWN/2020-21/P/429 | Expenditures | 8,880 | |||||||
24/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 6,566 | 17/09/2020 | OWN/2020-21/P/430 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/413 | Direct Receipts | 13,472 | 24/09/2020 | OWN/2020-21/P/299 | Expenditures | 23,952 | |||||||
24/09/2020 | OWN/2020-21/R/414 | Direct Receipts | 2,000 | 24/09/2020 | OWN/2020-21/P/431 | Expenditures | 39,358 | |||||||
24/09/2020 | OWN/2020-21/R/415 | Direct Receipts | 5,474 | 24/09/2020 | OWN/2020-21/P/432 | Expenditures | 3,667 | |||||||
24/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,080 | 24/09/2020 | OWN/2020-21/P/433 | Expenditures | 4,050 | |||||||
24/09/2020 | OWN/2020-21/R/417 | Direct Receipts | 3,296 | 24/09/2020 | OWN/2020-21/P/434 | Expenditures | 4,300 | |||||||
24/09/2020 | OWN/2020-21/R/418 | Direct Receipts | 17,844 | 24/09/2020 | OWN/2020-21/P/435 | Expenditures | 8,496 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,586 | 24/09/2020 | OWN/2020-21/P/436 | Expenditures | 4,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 41,655 | 24/09/2020 | OWN/2020-21/P/437 | Expenditures | 49,556 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18 | 24/09/2020 | OWN/2020-21/P/438 | Expenditures | 13,710 | |||||||
30/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 224,958 | 24/09/2020 | OWN/2020-21/P/439 | Expenditures | 42,885 | |||||||
30/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 820 | 24/09/2020 | OWN/2020-21/P/440 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,888 | 24/09/2020 | OWN/2020-21/P/441 | Expenditures | 3,800 | |||||||
30/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 8,009 | 24/09/2020 | OWN/2020-21/P/442 | Expenditures | 472,861 | |||||||
30/09/2020 | OWN/2020-21/R/419 | Direct Receipts | 7,183,883 | 24/09/2020 | OWN/2020-21/P/443 | Expenditures | 4,461 | |||||||
30/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 20,910 | 24/09/2020 | OWN/2020-21/P/444 | Expenditures | 8,922 | |||||||
30/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 20,910 | 24/09/2020 | OWN/2020-21/P/445 | Expenditures | 4,461 | |||||||
30/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 81,200 | 24/09/2020 | OWN/2020-21/P/446 | Expenditures | 4,461 | |||||||
30/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 16,762 | 24/09/2020 | OWN/2020-21/P/447 | Expenditures | 3,296 | |||||||
30/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 40,537 | 24/09/2020 | OWN/2020-21/P/448 | Expenditures | 5,474 | |||||||
30/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 940 | 26/09/2020 | FFC/2020-21/P/13 | Expenditures | 416,703 | |||||||
30/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 19,832 | 26/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,464 | |||||||
30/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 3,603 | 26/09/2020 | FFC/2020-21/P/15 | Expenditures | 8,928 | |||||||
30/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 108,349 | 26/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,464 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/449 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/450 | Expenditures | 483,210 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/452 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/453 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/454 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/455 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/456 | Expenditures | 81,958 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/457 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/458 | Expenditures | 902 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/459 | Expenditures | 902 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/460 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/461 | Expenditures | 16,525 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/462 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/463 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/464 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/465 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/466 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/467 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/809 | Expenditures | 9,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:24 AM. |