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.) |
04/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 900 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,580 | 04/08/2020 | OWN/2020-21/C/22 | 7,491 | ||||
04/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,750 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,155 | 04/08/2020 | OWN/2020-21/C/50 | 4,650 | ||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,786 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 47,875 | 10/08/2020 | OWN/2020-21/C/23 | 15,171 | ||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 460 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,100 | 10/08/2020 | OWN/2020-21/C/51 | 5,300 | ||||
04/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 85 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 670 | 12/08/2020 | OWN/2020-21/C/24 | 19,259 | ||||
04/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,160 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | 12/08/2020 | OWN/2020-21/C/52 | 3,600 | ||||
10/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 800 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 16,766 | 12/08/2020 | OWN/2020-21/C/66 | 100,000 | ||||
10/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,500 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 925 | 17/08/2020 | OWN/2020-21/C/53 | 6,100 | ||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,631 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | 17/08/2020 | OWN/2020-21/C/6 | 31,252 | ||||
10/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 290 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,790 | 19/08/2020 | OWN/2020-21/C/26 | 6,720 | ||||
10/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 250 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 13,225 | 19/08/2020 | OWN/2020-21/C/54 | 3,750 | ||||
12/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 36,770 | 25/08/2020 | OWN/2020-21/C/27 | 5,978 | ||||
12/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,192 | 25/08/2020 | OWN/2020-21/C/55 | 6,700 | ||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,709 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,500 | 31/08/2020 | OWN/2020-21/C/28 | 6,339 | ||||
12/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 550 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 91,800 | 31/08/2020 | OWN/2020-21/C/56 | 3,600 | ||||
17/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 600 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,500 | |||||||
17/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,500 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 30,020 | |||||||
17/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,695 | |||||||
17/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 30,342 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 910 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 610 | |||||||
19/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,750 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,390 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,307 | |||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 330 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 314,016 | |||||||
25/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 25,980 | |||||||
25/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,400 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
25/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 9,230 | |||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,253 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,340 | |||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 350 | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,340 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 255 | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 120 | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 453,917 | |||||||
31/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 179,576 | |||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,029 | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 50,294 | |||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 310 | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 97,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 131,840 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 988 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 20,874 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:52:32 AM. |