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.) |
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,756 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 315 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 440 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 69,950 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 34,477 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,200 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,592 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 450 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,410 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 45,400 | |||||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,860 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,560 | |||||||
03/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 160 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
03/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 780 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,160 | |||||||
04/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,867 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,168 | |||||||
04/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 110 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
04/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 70 | 09/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,485 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,250 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 60,813 | |||||||
08/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,095 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | |||||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,440 | |||||||
08/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 230 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 16,700 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,890 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,246 | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 124,362 | |||||||
09/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 235 | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 123,295 | |||||||
09/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 380 | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 41,467 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,670 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,561 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 16,370 | |||||||
10/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 175 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,260 | |||||||
10/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 570 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,520 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,020 | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 77,940 | |||||||
11/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,312 | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 30,778 | |||||||
11/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 185 | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 84,961 | |||||||
11/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 360 | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,400 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,590 | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,247 | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | |||||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 145 | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 140 | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 33,000 | |||||||
12/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 560 | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 83,521 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,280 | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 65,157 | |||||||
15/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,880 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 45 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 730 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,180 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,616 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 90 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,180 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,879 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 195 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,930 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,754 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 190 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 290 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,824 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,490 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,719 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,410 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,258 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,770 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,758 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,490 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,751 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,320 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,030 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 530 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 270 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,647 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 285 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,658 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,604 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:28 AM. |