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.) |
05/08/2020 | OWN/2020-21/R/414 | Direct Receipts | 538 | 05/08/2020 | OWN/2020-21/P/102 | Expenditures | 600 | 05/08/2020 | OWN/2020-21/C/29 | 7,040 | ||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,743 | 05/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,210 | 05/08/2020 | OWN/2020-21/C/30 | 790 | ||||
05/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 90 | 05/08/2020 | OWN/2020-21/P/104 | Expenditures | 35,150 | 07/08/2020 | OWN/2020-21/C/148 | 20,000 | ||||
05/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 790 | 05/08/2020 | OWN/2020-21/P/105 | Expenditures | 28,850 | 07/08/2020 | OWN/2020-21/C/31 | 11,375 | ||||
05/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 183,968 | 05/08/2020 | OWN/2020-21/P/142 | Expenditures | 50 | 07/08/2020 | OWN/2020-21/C/32 | 3,160 | ||||
05/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,982 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 15,584 | 17/08/2020 | OWN/2020-21/C/33 | 5,030 | ||||
05/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,021 | 05/08/2020 | OWN/2020-21/P/90 | Expenditures | 13,290 | 25/08/2020 | OWN/2020-21/C/147 | 2,835 | ||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,596 | 05/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,016 | 25/08/2020 | OWN/2020-21/C/35 | 14,928 | ||||
05/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 418 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,168 | 25/08/2020 | OWN/2020-21/C/36 | 5,000 | ||||
05/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 240,000 | 25/08/2020 | OWN/2020-21/C/37 | 1,660 | ||||
07/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 30,250 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | |||||||
07/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,125 | 07/08/2020 | OWN/2020-21/P/106 | Expenditures | 50,000 | |||||||
07/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,160 | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 3,900 | |||||||
07/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,163 | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,613 | 10/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,800 | |||||||
07/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,842 | 10/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,314 | |||||||
08/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 57 | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 5,304 | |||||||
10/08/2020 | OWN/2020-21/R/415 | Direct Receipts | 174 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 5,280 | |||||||
15/08/2020 | STS/2020-21/R/2 | Direct Receipts | 47 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 660 | |||||||
15/08/2020 | STS/2020-21/R/4 | Direct Receipts | 76 | 10/08/2020 | OWN/2020-21/P/114 | Expenditures | 660 | |||||||
17/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,160 | 10/08/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 870 | 10/08/2020 | OWN/2020-21/P/116 | Expenditures | 4,482 | |||||||
17/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 705 | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,032 | |||||||
17/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,130 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 122,102 | |||||||
18/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 11 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 167,114 | |||||||
25/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 660 | 15/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 15 | |||||||
25/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 250 | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,990 | |||||||
25/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,174 | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 173,000 | |||||||
25/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 19,393 | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,685 | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,277 | |||||||
26/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,000 | 24/08/2020 | OWN/2020-21/P/118 | Expenditures | 5,280 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/119 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/120 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/121 | Expenditures | 28,110 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/122 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/126 | Expenditures | 21,116 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/129 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/130 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/132 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/133 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/134 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/135 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/136 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/137 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/140 | Expenditures | 9,003 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/141 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:28 PM. |