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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 47,227 | 01/12/2020 | FFC/2020-21/P/50 | Expenditures | 695.6 | 01/12/2020 | OWN/2020-21/C/127 | 18,783 | ||||
01/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,736 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 23.6 | 01/12/2020 | OWN/2020-21/C/130 | 9,600 | ||||
01/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 17,763 | 01/12/2020 | OWN/2020-21/P/127 | Expenditures | 53.1 | 02/12/2020 | OWN/2020-21/C/128 | 6,533 | ||||
01/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,020 | 01/12/2020 | STS/2020-21/P/4 | Expenditures | 29.2 | 02/12/2020 | OWN/2020-21/C/131 | 7,008 | ||||
01/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 9,000 | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,980 | 03/12/2020 | OWN/2020-21/C/129 | 13,603 | ||||
01/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 47,875 | 03/12/2020 | OWN/2020-21/C/132 | 3,500 | ||||
01/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 55 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,100 | 04/12/2020 | OWN/2020-21/C/133 | 12,542 | ||||
01/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 2,237 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 17,266 | 04/12/2020 | OWN/2020-21/C/146 | 27,085 | ||||
01/12/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 407 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/134 | 7,150 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,108,575 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/147 | 18,791 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,108,575 | 09/12/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | 08/12/2020 | OWN/2020-21/C/135 | 3,300 | ||||
02/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 5,673 | 09/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,725 | 08/12/2020 | OWN/2020-21/C/148 | 8,213 | ||||
02/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 360 | 09/12/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | 09/12/2020 | OWN/2020-21/C/136 | 3,500 | ||||
02/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,400 | 09/12/2020 | OWN/2020-21/C/149 | 4,836 | ||||
02/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 6,008 | 15/12/2020 | OWN/2020-21/P/122 | Expenditures | 43,550 | 10/12/2020 | OWN/2020-21/C/137 | 5,100 | ||||
02/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,000 | 28/12/2020 | FFC/2020-21/P/49 | Expenditures | 235,500 | 10/12/2020 | OWN/2020-21/C/150 | 11,553 | ||||
03/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 6,101 | 28/12/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/138 | 4,500 | ||||
03/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 212 | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 500 | 11/12/2020 | OWN/2020-21/C/151 | 13,740 | ||||
03/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 4,400 | Expenditures | 15/12/2020 | OWN/2020-21/C/139 | 13,450 | |||||||
03/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,890 | Expenditures | 15/12/2020 | OWN/2020-21/C/152 | 26,552 | |||||||
03/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 300 | Expenditures | 16/12/2020 | OWN/2020-21/C/140 | 5,800 | |||||||
03/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,200 | Expenditures | 16/12/2020 | OWN/2020-21/C/153 | 12,485 | |||||||
04/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 14,700 | Expenditures | 19/12/2020 | OWN/2020-21/C/141 | 4,635 | |||||||
04/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 820 | Expenditures | 19/12/2020 | OWN/2020-21/C/154 | 11,373 | |||||||
04/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 85 | Expenditures | 21/12/2020 | OWN/2020-21/C/142 | 4,800 | |||||||
04/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 601 | Expenditures | 21/12/2020 | OWN/2020-21/C/155 | 7,446 | |||||||
04/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 8,389 | Expenditures | 22/12/2020 | OWN/2020-21/C/143 | 6,700 | |||||||
04/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,490 | Expenditures | 22/12/2020 | OWN/2020-21/C/156 | 9,160 | |||||||
04/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 600 | Expenditures | 23/12/2020 | OWN/2020-21/C/144 | 6,015 | |||||||
04/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 8,100 | Expenditures | 23/12/2020 | OWN/2020-21/C/157 | 5,634 | |||||||
04/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,842 | Expenditures | 24/12/2020 | OWN/2020-21/C/145 | 750 | |||||||
04/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 1,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/158 | 8,439 | |||||||
07/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/159 | 63,017 | |||||||
07/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 6,150 | Expenditures | 28/12/2020 | OWN/2020-21/C/160 | 26,030 | |||||||
07/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 18,146 | Expenditures | 30/12/2020 | OWN/2020-21/C/161 | 5,250 | |||||||
07/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 645 | Expenditures | 30/12/2020 | OWN/2020-21/C/162 | 30,514 | |||||||
08/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 300 | Expenditures | 31/12/2020 | OWN/2020-21/C/163 | 4,010 | |||||||
08/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 7,733 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 480 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 3,724 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 310 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 202 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 6,873 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 2,780 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 13,270 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 470 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 11,250 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 24,878 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,270 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 404 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 11,439 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 670 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 101 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 255 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 3,635 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 6,532 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 101 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 4,360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 7,036 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 410 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 8,208 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 302 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 5,115 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 4,909 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 255 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 4,569 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 270 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 59,747 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 22,130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 29,334 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 4,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:19 AM. |