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.) |
02/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,160 | 01/07/2020 | OWN/2020-21/P/107 | Expenditures | 235 | 31/07/2020 | OWN/2020-21/C/10 | 15,700 | ||||
03/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/108 | Expenditures | 900 | 31/07/2020 | OWN/2020-21/C/12 | 100,167 | ||||
03/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 180,436 | 01/07/2020 | OWN/2020-21/P/155 | Expenditures | 1,965 | |||||||
06/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 111,459 | 09/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,050 | |||||||
07/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/110 | Expenditures | 4,050 | |||||||
08/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,207 | 09/07/2020 | OWN/2020-21/P/111 | Expenditures | 4,050 | |||||||
09/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,015 | 09/07/2020 | OWN/2020-21/P/113 | Expenditures | 1,560 | |||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 98,307 | 09/07/2020 | OWN/2020-21/P/114 | Expenditures | 900 | |||||||
11/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,085 | 09/07/2020 | OWN/2020-21/P/115 | Expenditures | 7,000 | |||||||
11/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 565 | 09/07/2020 | OWN/2020-21/P/116 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,400 | 09/07/2020 | OWN/2020-21/P/117 | Expenditures | 400 | |||||||
13/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,448 | 09/07/2020 | OWN/2020-21/P/157 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 55,079 | 09/07/2020 | OWN/2020-21/P/158 | Expenditures | 600 | |||||||
14/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,540 | 16/07/2020 | OWN/2020-21/P/118 | Expenditures | 599 | |||||||
14/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 828 | 16/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,400 | |||||||
14/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 113,663 | 16/07/2020 | OWN/2020-21/P/120 | Expenditures | 300 | |||||||
16/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,040 | 16/07/2020 | OWN/2020-21/P/121 | Expenditures | 100 | |||||||
16/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,565 | 16/07/2020 | OWN/2020-21/P/159 | Expenditures | 300 | |||||||
16/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/160 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/122 | Expenditures | 400 | |||||||
17/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 30,488 | 17/07/2020 | OWN/2020-21/P/123 | Expenditures | 200 | |||||||
18/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,728 | 18/07/2020 | OWN/2020-21/P/161 | Expenditures | 700 | |||||||
18/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 700 | 20/07/2020 | OWN/2020-21/P/124 | Expenditures | 9,072 | |||||||
20/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,560 | 20/07/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/126 | Expenditures | 7,000 | |||||||
23/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,221 | 20/07/2020 | OWN/2020-21/P/127 | Expenditures | 7,000 | |||||||
24/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/128 | Expenditures | 19,023 | |||||||
24/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 20,965 | 20/07/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | 20/07/2020 | OWN/2020-21/P/130 | Expenditures | 500 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,000 | 20/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,400 | |||||||
27/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/132 | Expenditures | 1,800 | |||||||
28/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,660 | 20/07/2020 | OWN/2020-21/P/133 | Expenditures | 900 | |||||||
28/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,896 | 20/07/2020 | OWN/2020-21/P/134 | Expenditures | 8,000 | |||||||
29/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,458 | 20/07/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,198 | 20/07/2020 | OWN/2020-21/P/163 | Expenditures | 13,000 | |||||||
30/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,196 | 24/07/2020 | OWN/2020-21/P/164 | Expenditures | 200 | |||||||
30/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 312 | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 222,506 | |||||||
30/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 72,917 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,423 | |||||||
31/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,784 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 48,218 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/135 | Expenditures | 254,388 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/137 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/138 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/139 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/165 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/23 | Expenditures | 168,366 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/24 | Expenditures | 82,282 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/25 | Expenditures | 75,957 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/26 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/27 | Expenditures | 6,028 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/28 | Expenditures | 6,028 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/29 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/30 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/140 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/141 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/142 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/143 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/144 | Expenditures | 9,666 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/145 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/150 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/154 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/156 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/166 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/167 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/169 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:57 PM. |