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.) |
01/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 37 | 06/10/2020 | FFC/2020-21/P/23 | Expenditures | 86,442 | |||||||
01/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 191,361 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 63,732 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
02/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9 | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 210,497 | |||||||
02/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 0.1 | 17/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,860 | |||||||
02/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,616.5 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 220,545.5 | |||||||
02/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,616.5 | 23/10/2020 | OWN/2020-21/P/88 | Expenditures | 21,237 | |||||||
03/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 80 | 29/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
10/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,590 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,239 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 229,371 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 130 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,293 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,760 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 133,220 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 936 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,791 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,760 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 955 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,260 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,504 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 948 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,770 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 21,237 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,342 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,870 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,091 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 206 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,898 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 15,432 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,287 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,796 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 7,652 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:03:27 AM. |