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.) |
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,040 | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | 07/09/2020 | OWN/2020-21/C/2 | 47,146 | ||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 41,842 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,018 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 160 | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 19,655 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 737 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 16,040 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 17,847 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 178 | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 17,847 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 22/09/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 196 | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 160 | 22/09/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 806 | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 160 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 275 | |||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,400 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 176 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,268 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,352 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 369 | 22/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | 22/09/2020 | OWN/2020-21/P/8 | Expenditures | 450 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 506 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 140 | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,045 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 29 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 350 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 34 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 15 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 47 | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 5.9 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 152 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 161 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 152 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 914 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 298 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 220 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,472 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 630 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 266 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 258 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 685 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 350 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 381 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 220 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 357 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,507 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 337 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 375 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 222 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 964 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 229 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 74 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 622 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 424 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 410 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:54 PM. |