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.) |
02/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 835 | 02/11/2020 | FFC/2020-21/P/45 | Expenditures | 40,472 | |||||||
03/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,360 | 02/11/2020 | FFC/2020-21/P/46 | Expenditures | 33,829 | |||||||
03/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 18,080 | 03/11/2020 | STS/2020-21/P/29 | Expenditures | 30,422 | |||||||
04/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,240 | 03/11/2020 | STS/2020-21/P/30 | Expenditures | 30,422 | |||||||
04/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 53,132 | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 3,100 | |||||||
05/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,520 | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 3,100 | |||||||
05/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 9,629 | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 26,581 | |||||||
06/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,160 | 05/11/2020 | FFC/2020-21/P/52 | Expenditures | 12,687 | |||||||
06/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,438 | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 20,242 | |||||||
07/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 12,390 | 05/11/2020 | OWN/2020-21/P/429 | Expenditures | 9,734 | |||||||
07/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 11,831 | 05/11/2020 | OWN/2020-21/P/430 | Expenditures | 1,032 | |||||||
09/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 18,464 | 05/11/2020 | OWN/2020-21/P/431 | Expenditures | 3,600 | |||||||
09/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,724 | 05/11/2020 | OWN/2020-21/P/432 | Expenditures | 1,970 | |||||||
09/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 9,320 | 05/11/2020 | OWN/2020-21/P/433 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 24,456 | 05/11/2020 | OWN/2020-21/P/434 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,640 | 06/11/2020 | FFC/2020-21/P/47 | Expenditures | 34,138 | |||||||
11/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,219 | 06/11/2020 | FFC/2020-21/P/48 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 10,080 | 06/11/2020 | OWN/2020-21/P/435 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,950 | 06/11/2020 | OWN/2020-21/P/536 | Expenditures | 2,140 | |||||||
12/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 240 | 06/11/2020 | OWN/2020-21/P/537 | Expenditures | 2,140 | |||||||
17/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 15,210 | 06/11/2020 | OWN/2020-21/P/538 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 6,635 | 06/11/2020 | OWN/2020-21/P/539 | Expenditures | 1,800 | |||||||
18/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,080 | 06/11/2020 | OWN/2020-21/P/540 | Expenditures | 1,350 | |||||||
19/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,380 | 06/11/2020 | OWN/2020-21/P/541 | Expenditures | 600 | |||||||
19/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,520 | 06/11/2020 | OWN/2020-21/P/542 | Expenditures | 160 | |||||||
20/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 12,458 | 06/11/2020 | OWN/2020-21/P/543 | Expenditures | 300 | |||||||
20/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,280 | 06/11/2020 | OWN/2020-21/P/544 | Expenditures | 180 | |||||||
23/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/545 | Expenditures | 800 | |||||||
24/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,579 | 06/11/2020 | OWN/2020-21/P/546 | Expenditures | 900 | |||||||
24/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 11,576 | 06/11/2020 | OWN/2020-21/P/547 | Expenditures | 950 | |||||||
24/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,160 | 06/11/2020 | OWN/2020-21/P/548 | Expenditures | 2,680 | |||||||
25/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 6,112 | 06/11/2020 | OWN/2020-21/P/549 | Expenditures | 3,500 | |||||||
25/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,120 | 06/11/2020 | OWN/2020-21/P/550 | Expenditures | 3,500 | |||||||
26/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/551 | Expenditures | 1,400 | |||||||
27/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,032 | 06/11/2020 | OWN/2020-21/P/553 | Expenditures | 1,400 | |||||||
27/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 240 | 06/11/2020 | OWN/2020-21/P/554 | Expenditures | 1,400 | |||||||
28/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 400 | 06/11/2020 | OWN/2020-21/P/602 | Expenditures | 1,400 | |||||||
28/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,080 | 07/11/2020 | MGNREGA/2020-21/P/18 | Expenditures | 118 | |||||||
30/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 634 | 07/11/2020 | OWN/2020-21/P/555 | Expenditures | 10,375 | |||||||
30/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,160 | 07/11/2020 | OWN/2020-21/P/556 | Expenditures | 9,275 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/557 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/558 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/559 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/560 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/561 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/562 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/563 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/611 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/564 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/565 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/566 | Expenditures | 565 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/567 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/568 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/569 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/570 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/571 | Expenditures | 505 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/572 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/573 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/574 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/575 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/576 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/603 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/604 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/577 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/578 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/579 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/580 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/581 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/582 | Expenditures | 240 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/583 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/584 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/585 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/586 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/587 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/588 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/589 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/590 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/591 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/592 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/605 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/54 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/55 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/593 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/594 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/595 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/596 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/597 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/598 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/599 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/600 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/601 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/606 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/607 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/608 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/609 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/610 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:56 AM. |