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/13 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,168,178.2 | |||||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,790 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,240 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
02/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,545 | 03/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 13,202 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,290 | 03/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
03/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,210 | 04/06/2020 | OWN/2020-21/P/161 | Expenditures | 8,400 | |||||||
03/06/2020 | STS/2020-21/R/5 | Direct Receipts | 19,554 | 04/06/2020 | OWN/2020-21/P/162 | Expenditures | 5,500 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,280 | 04/06/2020 | OWN/2020-21/P/163 | Expenditures | 1,200 | |||||||
04/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,723 | 04/06/2020 | OWN/2020-21/P/164 | Expenditures | 1,400 | |||||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 847 | 04/06/2020 | OWN/2020-21/P/165 | Expenditures | 290 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,660 | 04/06/2020 | OWN/2020-21/P/166 | Expenditures | 800 | |||||||
09/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,464 | 04/06/2020 | OWN/2020-21/P/167 | Expenditures | 240 | |||||||
09/06/2020 | STS/2020-21/R/6 | Direct Receipts | 40,000 | 04/06/2020 | OWN/2020-21/P/168 | Expenditures | 100 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,080 | 04/06/2020 | OWN/2020-21/P/169 | Expenditures | 820 | |||||||
10/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,403 | 04/06/2020 | OWN/2020-21/P/170 | Expenditures | 300 | |||||||
10/06/2020 | STS/2020-21/R/7 | Direct Receipts | 181,372 | 04/06/2020 | OWN/2020-21/P/171 | Expenditures | 700 | |||||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 600,000 | 04/06/2020 | OWN/2020-21/P/172 | Expenditures | 600 | |||||||
11/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/173 | Expenditures | 1,910 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/174 | Expenditures | 1,760 | |||||||
11/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,389 | 04/06/2020 | OWN/2020-21/P/175 | Expenditures | 3,600 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,430 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
12/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 307 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,250 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 09/06/2020 | OWN/2020-21/P/176 | Expenditures | 4,180 | |||||||
15/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 568 | 11/06/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,440 | 11/06/2020 | OWN/2020-21/P/178 | Expenditures | 1,200 | |||||||
16/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,240 | 11/06/2020 | OWN/2020-21/P/179 | Expenditures | 1,400 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,460 | 11/06/2020 | OWN/2020-21/P/180 | Expenditures | 1,060 | |||||||
17/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,517 | 11/06/2020 | OWN/2020-21/P/181 | Expenditures | 1,500 | |||||||
18/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 259,314 | 11/06/2020 | OWN/2020-21/P/182 | Expenditures | 3,250 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/183 | Expenditures | 8,100 | |||||||
21/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,400 | 11/06/2020 | OWN/2020-21/P/184 | Expenditures | 500 | |||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,580 | 11/06/2020 | OWN/2020-21/P/185 | Expenditures | 150 | |||||||
22/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,562 | 11/06/2020 | OWN/2020-21/P/186 | Expenditures | 60 | |||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,080 | 11/06/2020 | OWN/2020-21/P/187 | Expenditures | 180 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/188 | Expenditures | 520 | |||||||
24/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,978 | 11/06/2020 | OWN/2020-21/P/189 | Expenditures | 4,200 | |||||||
25/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 176 | 11/06/2020 | OWN/2020-21/P/190 | Expenditures | 430 | |||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 140 | 11/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,450 | |||||||
25/06/2020 | STS/2020-21/R/2 | Direct Receipts | 7,775 | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,850 | |||||||
26/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 275 | 11/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,700 | |||||||
29/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 85 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,310 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,330 | |||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,715 | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 410 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/191 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/192 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/193 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/194 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/195 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/196 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/197 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/50 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/14 | Expenditures | 19,554 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/16 | Expenditures | 170,417 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/2 | Expenditures | 276,340 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 178,501 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 251,388 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/198 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/199 | Expenditures | 43,677 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/285 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/201 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/202 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/203 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/204 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/205 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/206 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/207 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/286 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 110,872 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/215 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/287 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 144,635 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/217 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/219 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/220 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/221 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/222 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/223 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/224 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/225 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/226 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/227 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/228 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/288 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/229 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 13,794 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 78,443 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/232 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/10 | Expenditures | 50,125 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/11 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/233 | Expenditures | 19,704 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:12 AM. |