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.) |
02/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,038 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | 02/09/2020 | OWN/2020-21/C/64 | 6,950 | ||||
02/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 180 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 15,450 | 02/09/2020 | OWN/2020-21/C/76 | 4,078 | ||||
02/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 730 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 20,500 | 03/09/2020 | OWN/2020-21/C/77 | 1,750 | ||||
02/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 240 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,237 | 04/09/2020 | OWN/2020-21/C/65 | 8,650 | ||||
02/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,500 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | 04/09/2020 | OWN/2020-21/C/78 | 71,998 | ||||
02/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,200 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 13,000 | 08/09/2020 | OWN/2020-21/C/66 | 9,300 | ||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,095 | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 17,710 | 08/09/2020 | OWN/2020-21/C/67 | 6,300 | ||||
03/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,750 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,750 | 08/09/2020 | OWN/2020-21/C/79 | 41,795 | ||||
04/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 68,343 | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | 09/09/2020 | OWN/2020-21/C/68 | 3,750 | ||||
04/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,100 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 99,960 | 09/09/2020 | OWN/2020-21/C/80 | 5,615 | ||||
04/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,555 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,185 | 10/09/2020 | OWN/2020-21/C/69 | 1,200 | ||||
04/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 240 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,186 | 10/09/2020 | OWN/2020-21/C/81 | 6,979 | ||||
04/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,400 | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 14,610 | 16/09/2020 | OWN/2020-21/C/70 | 2,150 | ||||
08/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 40,505 | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 23,501 | 16/09/2020 | OWN/2020-21/C/82 | 9,725 | ||||
08/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 560 | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,105 | 25/09/2020 | OWN/2020-21/C/71 | 3,700 | ||||
08/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 730 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 25 | 25/09/2020 | OWN/2020-21/C/83 | 1,065 | ||||
08/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,700 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 25 | 29/09/2020 | OWN/2020-21/C/72 | 4,250 | ||||
08/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,600 | 29/09/2020 | STS/2020-21/P/1 | Expenditures | 19,351 | 29/09/2020 | OWN/2020-21/C/84 | 9,959 | ||||
09/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,155 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 283 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,825 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 235 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,144 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 470 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 365 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,825 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 365 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,634 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 630,000 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 7,665 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:43:12 AM. |