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.) |
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 50 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | 03/09/2020 | OWN/2020-21/C/25 | 4,500 | ||||
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 03/09/2020 | OWN/2020-21/C/35 | 7,000 | ||||
03/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,834 | 11/09/2020 | OWN/2020-21/C/26 | 6,434 | ||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,121 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 11/09/2020 | OWN/2020-21/C/36 | 9,000 | ||||
03/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 500 | 14/09/2020 | OWN/2020-21/C/27 | 2,870 | ||||
03/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 120 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,888 | 14/09/2020 | OWN/2020-21/C/37 | 7,000 | ||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/107 | Expenditures | 15,638 | 18/09/2020 | OWN/2020-21/C/28 | 4,485 | ||||
04/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 493 | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 573 | 18/09/2020 | OWN/2020-21/C/38 | 6,600 | ||||
07/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,078 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 15,867 | 21/09/2020 | OWN/2020-21/C/39 | 6,990 | ||||
07/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | 24/09/2020 | OWN/2020-21/C/29 | 6,466 | ||||
08/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 890 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 214,319 | 24/09/2020 | OWN/2020-21/C/40 | 9,500 | ||||
08/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 40 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 40 | 14/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 852 | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 6 | |||||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,960 | |||||||
10/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,900 | |||||||
11/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,520 | 21/09/2020 | OWN/2020-21/P/122 | Expenditures | 23,800 | |||||||
11/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 175 | 22/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,600 | |||||||
11/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 175 | 22/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,750 | |||||||
11/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,000 | 24/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,659 | |||||||
15/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,042 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 60 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,805 | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 12,540 | |||||||
16/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 195 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 19,952 | |||||||
16/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 195 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 70 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 338 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 6,990 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 192 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,196 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,358 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,668 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,158 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 34,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:56 PM. |