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.) |
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,000 | 02/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,190 | 05/06/2020 | OWN/2020-21/C/6 | 80 | ||||
06/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,242 | 02/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,190 | 30/06/2020 | OWN/2020-21/C/7 | 61 | ||||
06/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,061 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
06/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 260 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 11,420 | |||||||
06/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 260 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
06/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 552 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 580 | |||||||
06/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,640 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 440 | |||||||
06/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 895 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 610 | |||||||
06/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 197 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
06/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 723 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 210 | |||||||
09/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
09/06/2020 | STS/2020-21/R/10 | Direct Receipts | 24,000 | 05/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
09/06/2020 | STS/2020-21/R/9 | Direct Receipts | 672,000 | 05/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,050 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 05/06/2020 | OWN/2020-21/P/63 | Expenditures | 8,820 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | 05/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,880 | 08/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,713 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 242,600 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,160 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,440 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | 23/06/2020 | STS/2020-21/P/21 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,160 | 23/06/2020 | STS/2020-21/P/22 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 25/06/2020 | STS/2020-21/P/23 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,250 | 25/06/2020 | STS/2020-21/P/24 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 125,360 | |||||||
25/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 26/06/2020 | STS/2020-21/P/25 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 26/06/2020 | STS/2020-21/P/26 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 26/06/2020 | STS/2020-21/P/27 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 26/06/2020 | STS/2020-21/P/28 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,440 | 26/06/2020 | STS/2020-21/P/29 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,600 | 26/06/2020 | STS/2020-21/P/30 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,880 | 26/06/2020 | STS/2020-21/P/31 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 26/06/2020 | STS/2020-21/P/32 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 26/06/2020 | STS/2020-21/P/33 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 26/06/2020 | STS/2020-21/P/34 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 26/06/2020 | STS/2020-21/P/35 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 26/06/2020 | STS/2020-21/P/36 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 26/06/2020 | STS/2020-21/P/37 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | 26/06/2020 | STS/2020-21/P/38 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,880 | 26/06/2020 | STS/2020-21/P/39 | Expenditures | 324,000 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,930 | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,520 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 558 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 945 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 501 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 262 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 334 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 835 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 322 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,108 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 281 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,084 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 786 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 291 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 332 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,775 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 606 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 276 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 199 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 405 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 387 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,861 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 338 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,533 | Expenditures | ||||||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 1,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:01 AM. |