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.) |
03/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,459 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 10,754.5 | 03/09/2020 | OWN/2020-21/C/66 | 5,700 | ||||
03/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,618 | 04/09/2020 | OWN/2020-21/C/63 | 4,759 | ||||
03/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | 07/09/2020 | OWN/2020-21/C/64 | 5,224 | ||||
03/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,500 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,750 | 07/09/2020 | OWN/2020-21/C/67 | 8,400 | ||||
07/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,664 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | 09/09/2020 | OWN/2020-21/C/65 | 10,930 | ||||
07/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 420 | 04/09/2020 | FFC/2020-21/P/39 | Expenditures | 27,000 | 09/09/2020 | OWN/2020-21/C/68 | 10,600 | ||||
07/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 140 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | 11/09/2020 | OWN/2020-21/C/70 | 5,065 | ||||
07/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,600 | 11/09/2020 | OWN/2020-21/C/71 | 3,800 | ||||
07/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,200 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,320 | 15/09/2020 | OWN/2020-21/C/72 | 29,431 | ||||
09/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 8,063 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,320 | 15/09/2020 | OWN/2020-21/C/73 | 75,000 | ||||
09/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 690 | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,600 | 15/09/2020 | OWN/2020-21/C/74 | 6,200 | ||||
09/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | 09/09/2020 | STS/2020-21/P/4 | Expenditures | 23,405 | 18/09/2020 | OWN/2020-21/C/76 | 2,969 | ||||
09/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 09/09/2020 | STS/2020-21/P/5 | Expenditures | 243,265 | 18/09/2020 | OWN/2020-21/C/83 | 3,800 | ||||
09/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 9,600 | 09/09/2020 | STS/2020-21/P/6 | Expenditures | 7,930 | 21/09/2020 | OWN/2020-21/C/77 | 4,100 | ||||
09/09/2020 | STS/2020-21/R/12 | Direct Receipts | 11,969 | 09/09/2020 | STS/2020-21/P/7 | Expenditures | 80,963 | 21/09/2020 | OWN/2020-21/C/84 | 2,600 | ||||
11/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,825 | 09/09/2020 | STS/2020-21/P/8 | Expenditures | 11,969 | 23/09/2020 | OWN/2020-21/C/78 | 4,007 | ||||
11/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 240 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 270,000 | 23/09/2020 | OWN/2020-21/C/85 | 5,400 | ||||
11/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,430 | 24/09/2020 | OWN/2020-21/C/79 | 8,195 | ||||
11/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,600 | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 23,000 | 24/09/2020 | OWN/2020-21/C/86 | 7,200 | ||||
11/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,000 | 17/09/2020 | OWN/2020-21/P/84 | Expenditures | 10,200 | 25/09/2020 | OWN/2020-21/C/80 | 6,750 | ||||
15/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 24,961 | 17/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,800 | 25/09/2020 | OWN/2020-21/C/87 | 6,400 | ||||
15/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 470 | 17/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,800 | 28/09/2020 | OWN/2020-21/C/81 | 3,032 | ||||
15/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,000 | 17/09/2020 | STS/2020-21/P/9 | Expenditures | 15 | 28/09/2020 | OWN/2020-21/C/88 | 5,000 | ||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | 29/09/2020 | OWN/2020-21/C/82 | 6,538 | ||||
15/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,000 | 22/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,600 | 29/09/2020 | OWN/2020-21/C/89 | 7,800 | ||||
15/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 75,000 | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,689 | 23/09/2020 | OWN/2020-21/P/90 | Expenditures | 14,933 | |||||||
18/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 280 | 23/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
18/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/89 | Expenditures | 25 | |||||||
18/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,600 | 29/09/2020 | OWN/2020-21/P/92 | Expenditures | 25 | |||||||
21/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,527 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,037 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,755 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 440 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 480 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,627 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 370 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,702 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 410 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,487 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,708 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 830 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,165 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/14 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:56 AM. |