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 | OWN/2020-21/R/259 | Direct Receipts | 1,060 | 02/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | 01/12/2020 | OWN/2020-21/C/130 | 1,230 | ||||
01/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 170 | 02/12/2020 | OWN/2020-21/P/133 | Expenditures | 36 | 01/12/2020 | OWN/2020-21/C/131 | 3,600 | ||||
01/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,600 | 02/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | 03/12/2020 | OWN/2020-21/C/132 | 2,424 | ||||
03/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,658 | 02/12/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | 03/12/2020 | OWN/2020-21/C/134 | 1,600 | ||||
03/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 270 | 03/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,680 | 04/12/2020 | OWN/2020-21/C/133 | 2,114 | ||||
03/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,000 | 04/12/2020 | OWN/2020-21/C/135 | 975 | ||||
03/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,200 | 09/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,440 | 09/12/2020 | OWN/2020-21/C/136 | 4,334 | ||||
04/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,944 | 09/12/2020 | OWN/2020-21/P/142 | Expenditures | 5,200 | 09/12/2020 | OWN/2020-21/C/137 | 2,800 | ||||
04/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 170 | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,747.5 | 11/12/2020 | OWN/2020-21/C/138 | 2,464 | ||||
04/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,867.5 | 11/12/2020 | OWN/2020-21/C/139 | 975 | ||||
04/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 775 | 11/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,400 | 14/12/2020 | OWN/2020-21/C/140 | 4,094 | ||||
09/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,824 | 11/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,793 | 14/12/2020 | OWN/2020-21/C/141 | 3,000 | ||||
09/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 290 | 15/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,800 | 16/12/2020 | OWN/2020-21/C/142 | 5,310 | ||||
09/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 220 | 17/12/2020 | OWN/2020-21/P/145 | Expenditures | 2,800 | 16/12/2020 | OWN/2020-21/C/143 | 1,600 | ||||
09/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 400 | 17/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,140 | 17/12/2020 | OWN/2020-21/C/144 | 2,624 | ||||
09/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,400 | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 18,585 | 17/12/2020 | OWN/2020-21/C/145 | 6,000 | ||||
11/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,164 | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 3,250 | 19/12/2020 | OWN/2020-21/C/146 | 2,908 | ||||
11/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 150 | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 1,800 | 19/12/2020 | OWN/2020-21/C/149 | 10,000 | ||||
11/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 150 | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,100 | 21/12/2020 | OWN/2020-21/C/147 | 3,102 | ||||
11/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,800 | 21/12/2020 | OWN/2020-21/C/150 | 7,000 | ||||
11/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 775 | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 4,800 | 22/12/2020 | OWN/2020-21/C/148 | 8,523 | ||||
14/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,624 | 22/12/2020 | FFC/2020-21/P/61 | Expenditures | 13,500 | 22/12/2020 | OWN/2020-21/C/151 | 11,600 | ||||
14/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 470 | 22/12/2020 | OWN/2020-21/P/147 | Expenditures | 2,714 | 24/12/2020 | OWN/2020-21/C/152 | 3,596 | ||||
14/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 400 | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | 24/12/2020 | OWN/2020-21/C/154 | 4,200 | ||||
14/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 3,600 | 22/12/2020 | OWN/2020-21/P/149 | Expenditures | 5,166 | 28/12/2020 | OWN/2020-21/C/153 | 2,729 | ||||
16/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 5,040 | 22/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,906 | 28/12/2020 | OWN/2020-21/C/155 | 1,400 | ||||
16/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 270 | Expenditures | 30/12/2020 | OWN/2020-21/C/156 | 1,931 | |||||||
16/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 400 | Expenditures | 30/12/2020 | OWN/2020-21/C/157 | 4,000 | |||||||
16/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,404 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 220 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,042 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 170 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,456 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,462 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 7,853 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 670 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 11,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,763 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 220 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 523 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,609 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,384 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 327 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,785 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/17 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 9,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:56 AM. |