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.) |
03/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,570 | 03/12/2020 | FFC/2020-21/P/97 | Expenditures | 244,091 | 04/12/2020 | OWN/2020-21/C/36 | 2,640 | ||||
04/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 68,138 | 03/12/2020 | FFC/2020-21/P/98 | Expenditures | 30,937 | 08/12/2020 | OWN/2020-21/C/37 | 10,000 | ||||
04/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 3,362 | 03/12/2020 | OWN/2020-21/P/236 | Expenditures | 700 | 16/12/2020 | OWN/2020-21/C/38 | 3,304 | ||||
04/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,735 | 03/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | 30/12/2020 | OWN/2020-21/C/39 | 5,987 | ||||
04/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,270 | 04/12/2020 | OWN/2020-21/P/237 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,735 | 04/12/2020 | OWN/2020-21/P/238 | Expenditures | 735 | |||||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,725 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 480 | |||||||
04/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,400 | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,970 | |||||||
08/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 41,617 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
08/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,270 | 08/12/2020 | OWN/2020-21/P/239 | Expenditures | 43,037 | |||||||
08/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,090 | 08/12/2020 | OWN/2020-21/P/240 | Expenditures | 450 | |||||||
08/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 518 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 335 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 12,721 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
08/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 750 | 10/12/2020 | OWN/2020-21/P/241 | Expenditures | 400 | |||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,800 | 11/12/2020 | FFC/2020-21/P/100 | Expenditures | 29,381 | |||||||
10/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,610 | 11/12/2020 | FFC/2020-21/P/99 | Expenditures | 232,136 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 26,839 | 13/12/2020 | OWN/2020-21/P/242 | Expenditures | 570 | |||||||
16/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 21,731 | 15/12/2020 | FFC/2020-21/P/101 | Expenditures | 6,649 | |||||||
16/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 980 | 15/12/2020 | FFC/2020-21/P/102 | Expenditures | 6,655 | |||||||
16/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 780 | 15/12/2020 | OWN/2020-21/P/243 | Expenditures | 15,000 | |||||||
16/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 786 | 15/12/2020 | OWN/2020-21/P/244 | Expenditures | 8,100 | |||||||
16/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,765 | 15/12/2020 | OWN/2020-21/P/245 | Expenditures | 3,934 | |||||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 450 | 16/12/2020 | OWN/2020-21/P/246 | Expenditures | 1,280 | |||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,854 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 755 | |||||||
17/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 6,953 | 17/12/2020 | FFC/2020-21/P/103 | Expenditures | 95,222 | |||||||
17/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 350 | 17/12/2020 | FFC/2020-21/P/104 | Expenditures | 35,000 | |||||||
17/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 140 | 17/12/2020 | FFC/2020-21/P/105 | Expenditures | 2,240 | |||||||
17/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 92 | 17/12/2020 | OWN/2020-21/P/247 | Expenditures | 2,177 | |||||||
17/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,770 | 17/12/2020 | OWN/2020-21/P/248 | Expenditures | 5,103 | |||||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | 17/12/2020 | OWN/2020-21/P/249 | Expenditures | 400 | |||||||
19/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 7,238 | 17/12/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
19/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 210 | 19/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
19/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 110 | 21/12/2020 | OWN/2020-21/P/250 | Expenditures | 248 | |||||||
19/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 368 | 23/12/2020 | OWN/2020-21/P/251 | Expenditures | 23,954 | |||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,900 | 24/12/2020 | OWN/2020-21/P/252 | Expenditures | 400 | |||||||
21/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,191 | 24/12/2020 | OWN/2020-21/P/253 | Expenditures | 5 | |||||||
23/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 795,915 | 28/12/2020 | FFC/2020-21/P/106 | Expenditures | 9,032 | |||||||
24/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,670 | 28/12/2020 | FFC/2020-21/P/107 | Expenditures | 31,626 | |||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,000 | 28/12/2020 | FFC/2020-21/P/108 | Expenditures | 31,943 | |||||||
30/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 38,786 | 28/12/2020 | FFC/2020-21/P/109 | Expenditures | 18 | |||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,020 | 28/12/2020 | OWN/2020-21/P/254 | Expenditures | 9,620 | |||||||
30/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 760 | 28/12/2020 | OWN/2020-21/P/255 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 598 | 28/12/2020 | OWN/2020-21/P/256 | Expenditures | 1,600 | |||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,907 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 15,870 | |||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,280 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,870 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/257 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/258 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/259 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/260 | Expenditures | 795,905 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/261 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/262 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:48 AM. |