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.) |
01/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 4,483 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | 01/09/2020 | OWN/2020-21/C/185 | 4,499 | ||||
02/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,888 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,652 | 02/09/2020 | OWN/2020-21/C/113 | 4,268 | ||||
02/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 4,268 | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 50,000 | 02/09/2020 | OWN/2020-21/C/186 | 1,888 | ||||
03/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 662 | 08/09/2020 | OWN/2020-21/P/103 | Expenditures | 26,050 | 03/09/2020 | OWN/2020-21/C/114 | 5,995 | ||||
03/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 5,995 | 10/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 03/09/2020 | OWN/2020-21/C/187 | 662 | ||||
04/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,718 | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 12,500 | 04/09/2020 | OWN/2020-21/C/115 | 1,741 | ||||
04/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,741 | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 41,429 | 04/09/2020 | OWN/2020-21/C/188 | 3,718 | ||||
07/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,008 | 10/09/2020 | FFC/2020-21/P/49 | Expenditures | 500 | 07/09/2020 | OWN/2020-21/C/116 | 4,129 | ||||
07/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 4,129 | 10/09/2020 | FFC/2020-21/P/50 | Expenditures | 500 | 07/09/2020 | OWN/2020-21/C/189 | 1,008 | ||||
08/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,073 | 10/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,614 | 08/09/2020 | OWN/2020-21/C/117 | 2,547 | ||||
08/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 2,547 | 10/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | 08/09/2020 | OWN/2020-21/C/190 | 5,073 | ||||
09/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 672 | 10/09/2020 | OWN/2020-21/P/105 | Expenditures | 5,900 | 10/09/2020 | OWN/2020-21/C/118 | 4,871 | ||||
09/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 4,220 | 10/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,356 | 10/09/2020 | OWN/2020-21/C/191 | 3,648 | ||||
10/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,709 | 10/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,300 | 14/09/2020 | OWN/2020-21/C/192 | 11,106 | ||||
10/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 267 | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 500 | 15/09/2020 | OWN/2020-21/C/119 | 1,732 | ||||
10/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 4,871 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 236 | 15/09/2020 | OWN/2020-21/C/193 | 7,812 | ||||
14/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 10,759 | 14/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | 16/09/2020 | OWN/2020-21/C/120 | 2,183 | ||||
14/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 302 | 14/09/2020 | OWN/2020-21/P/109 | Expenditures | 50,000 | 16/09/2020 | OWN/2020-21/C/194 | 4,850 | ||||
14/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 45 | 15/09/2020 | FFC/2020-21/P/51 | Expenditures | 236 | 18/09/2020 | OWN/2020-21/C/121 | 3,372 | ||||
15/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 8,193 | 15/09/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | 18/09/2020 | OWN/2020-21/C/195 | 3,412 | ||||
15/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 477 | 15/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | 21/09/2020 | OWN/2020-21/C/196 | 1,512 | ||||
15/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 325 | 15/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,110 | 22/09/2020 | OWN/2020-21/C/122 | 1,426 | ||||
15/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,730 | 15/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,110 | 22/09/2020 | OWN/2020-21/C/197 | 3,665 | ||||
15/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 2 | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 171,390 | 22/09/2020 | OWN/2020-21/C/252 | 9,671 | ||||
16/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,453 | 22/09/2020 | OWN/2020-21/P/113 | Expenditures | 500 | 23/09/2020 | OWN/2020-21/C/123 | 1,828 | ||||
16/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 357 | 22/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | 23/09/2020 | OWN/2020-21/C/198 | 2,508 | ||||
16/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 2,178 | 22/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,742 | 24/09/2020 | OWN/2020-21/C/124 | 1,218 | ||||
16/09/2020 | OWN/2020-21/R/605 | Direct Receipts | 5 | 24/09/2020 | OWN/2020-21/P/116 | Expenditures | 295 | 24/09/2020 | OWN/2020-21/C/199 | 3,803 | ||||
18/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,170 | 24/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | 25/09/2020 | OWN/2020-21/C/125 | 1,998 | ||||
18/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 242 | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,080 | 28/09/2020 | OWN/2020-21/C/126 | 2,176 | ||||
18/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 3,372 | 24/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,530 | 28/09/2020 | OWN/2020-21/C/200 | 15,250 | ||||
21/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,336 | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 4,480 | 29/09/2020 | OWN/2020-21/C/127 | 4,700 | ||||
21/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 156 | 28/09/2020 | FFC/2020-21/P/54 | Expenditures | 4,480 | 30/09/2020 | OWN/2020-21/C/128 | 3,156 | ||||
22/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 12,733 | Expenditures | 30/09/2020 | OWN/2020-21/C/201 | 7,959 | |||||||
22/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 323 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 280 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 1,416 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,394 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 114 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 1,818 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,240 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 187 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 253 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 8 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 23 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 14,555 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 259 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 436 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 2,170 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 6 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 4,659 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 41 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,333 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 7,280 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 305 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 376 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 3,148 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:17:34 PM. |