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.) |
02/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,177 | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 272,274 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 235,215 | |||||||
04/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,208 | 05/05/2020 | OWN/2020-21/P/108 | Expenditures | 10,375 | |||||||
05/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,160 | 05/05/2020 | OWN/2020-21/P/109 | Expenditures | 9,275 | |||||||
05/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,801 | 05/05/2020 | OWN/2020-21/P/110 | Expenditures | 9,275 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,280 | 05/05/2020 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
06/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,014 | 05/05/2020 | OWN/2020-21/P/112 | Expenditures | 1,150 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,400 | 05/05/2020 | OWN/2020-21/P/113 | Expenditures | 950 | |||||||
08/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,812 | 05/05/2020 | OWN/2020-21/P/114 | Expenditures | 950 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,240 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,734 | |||||||
11/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,500 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,032 | |||||||
13/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,226,429 | 06/05/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
13/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/116 | Expenditures | 7,500 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,160 | 06/05/2020 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
15/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 235 | 06/05/2020 | OWN/2020-21/P/118 | Expenditures | 7,000 | |||||||
16/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,040 | 06/05/2020 | OWN/2020-21/P/119 | Expenditures | 1,400 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 06/05/2020 | OWN/2020-21/P/120 | Expenditures | 770 | |||||||
19/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,911 | 06/05/2020 | OWN/2020-21/P/121 | Expenditures | 300 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,080 | 06/05/2020 | OWN/2020-21/P/122 | Expenditures | 400 | |||||||
20/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/123 | Expenditures | 2,480 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/124 | Expenditures | 1,850 | |||||||
21/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 270 | 06/05/2020 | OWN/2020-21/P/125 | Expenditures | 7,200 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,180 | 06/05/2020 | OWN/2020-21/P/126 | Expenditures | 150 | |||||||
22/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,764 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,600 | |||||||
25/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,978 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | |||||||
26/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,202 | 06/05/2020 | STS/2020-21/P/7 | Expenditures | 334,891 | |||||||
26/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,500 | 06/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
26/05/2020 | STS/2020-21/R/1 | Direct Receipts | 500,000 | 06/05/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,080 | 06/05/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,386 | 06/05/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 3 | |||||||
28/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 480 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
29/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 6 | |||||||
30/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,168,131 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 416 | 08/05/2020 | OWN/2020-21/P/127 | Expenditures | 9,892 | |||||||
30/05/2020 | STS/2020-21/R/4 | Direct Receipts | 400,000 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/128 | Expenditures | 8,379 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/129 | Expenditures | 15,004.72 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/133 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/134 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/135 | Expenditures | 710 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/136 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 255,817 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/138 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/139 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/141 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/142 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/143 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/144 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/145 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/160 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/149 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/150 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/151 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/152 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/153 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/154 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/155 | Expenditures | 930 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/156 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 7,868 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,168,131 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 11,404 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 22,808 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/157 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/38 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/17 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/8 | Expenditures | 8,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:44 AM. |