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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,000 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 450,000 | 04/05/2020 | OWN/2020-21/C/2 | 34,000 | ||||
04/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,085 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | 05/05/2020 | OWN/2020-21/C/24 | 8,345 | ||||
04/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,260 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 29.5 | 06/05/2020 | OWN/2020-21/C/14 | 1,595 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,000 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 60,000 | 06/05/2020 | OWN/2020-21/C/3 | 6,500 | ||||
04/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 60,000 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | 11/05/2020 | OWN/2020-21/C/15 | 4,095 | ||||
05/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,336 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | 11/05/2020 | OWN/2020-21/C/4 | 16,500 | ||||
05/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 260 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | 13/05/2020 | OWN/2020-21/C/16 | 3,190 | ||||
06/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,124 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | 13/05/2020 | OWN/2020-21/C/5 | 7,000 | ||||
06/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 170 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | 16/05/2020 | OWN/2020-21/C/6 | 12,000 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,600 | 18/05/2020 | OWN/2020-21/C/17 | 590 | ||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | 18/05/2020 | OWN/2020-21/C/7 | 3,000 | ||||
07/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,275 | 20/05/2020 | OWN/2020-21/C/18 | 2,130 | ||||
07/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,275 | 20/05/2020 | OWN/2020-21/C/8 | 7,500 | ||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,625 | 22/05/2020 | OWN/2020-21/C/19 | 1,200 | ||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 25,000 | 22/05/2020 | OWN/2020-21/C/9 | 4,195 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,830 | 26/05/2020 | OWN/2020-21/C/10 | 7,500 | ||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 26/05/2020 | OWN/2020-21/C/20 | 1,630 | ||||
11/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,440 | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 25,000 | 27/05/2020 | OWN/2020-21/C/11 | 12,000 | ||||
11/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 290 | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 770 | 27/05/2020 | OWN/2020-21/C/21 | 4,465 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,500 | 28/05/2020 | OWN/2020-21/C/12 | 15,700 | ||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | 28/05/2020 | OWN/2020-21/C/22 | 6,030 | ||||
12/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 325,401 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 29/05/2020 | OWN/2020-21/C/13 | 7,850 | ||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 17,079 | 29/05/2020 | OWN/2020-21/C/23 | 2,580 | ||||
13/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,290 | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
13/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | |||||||
13/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 596 | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 99,300 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 21,103 | |||||||
14/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
14/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 770 | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
14/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 320 | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,406 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,703 | |||||||
15/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 540 | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,184 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,810 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 320 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,196 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 994 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,286 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,368 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 260 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,848 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 620 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,109 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 920 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,850 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,143 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 440 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 54,580 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:38 AM. |