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.) |
01/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/436 | Expenditures | 2,230 | |||||||
01/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,475 | 01/09/2020 | OWN/2020-21/P/437 | Expenditures | 2,500 | |||||||
01/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 964 | 01/09/2020 | OWN/2020-21/P/438 | Expenditures | 1,200 | |||||||
01/09/2020 | STS/2020-21/R/13 | Direct Receipts | 6 | 01/09/2020 | OWN/2020-21/P/439 | Expenditures | 1,400 | |||||||
01/09/2020 | STS/2020-21/R/14 | Direct Receipts | 779 | 01/09/2020 | OWN/2020-21/P/440 | Expenditures | 300 | |||||||
02/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 605 | 01/09/2020 | OWN/2020-21/P/441 | Expenditures | 9,000 | |||||||
04/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,855 | 01/09/2020 | OWN/2020-21/P/442 | Expenditures | 1,875 | |||||||
05/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/443 | Expenditures | 2,125 | |||||||
05/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 235 | 02/09/2020 | OWN/2020-21/P/410 | Expenditures | 1,800 | |||||||
07/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 9,280 | 08/09/2020 | OWN/2020-21/P/411 | Expenditures | 9,734 | |||||||
07/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 12,096 | 08/09/2020 | OWN/2020-21/P/412 | Expenditures | 1,032 | |||||||
08/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,080 | 08/09/2020 | OWN/2020-21/P/444 | Expenditures | 10,375 | |||||||
08/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 10,286 | 08/09/2020 | OWN/2020-21/P/445 | Expenditures | 9,275 | |||||||
09/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 600 | 08/09/2020 | OWN/2020-21/P/446 | Expenditures | 9,275 | |||||||
09/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,320 | 08/09/2020 | OWN/2020-21/P/447 | Expenditures | 8,010 | |||||||
09/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,156 | 08/09/2020 | OWN/2020-21/P/448 | Expenditures | 1,150 | |||||||
10/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,080 | 08/09/2020 | OWN/2020-21/P/449 | Expenditures | 950 | |||||||
10/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,039 | 08/09/2020 | OWN/2020-21/P/450 | Expenditures | 950 | |||||||
11/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,078 | 09/09/2020 | OWN/2020-21/P/451 | Expenditures | 2,220 | |||||||
14/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,280 | 14/09/2020 | OWN/2020-21/P/452 | Expenditures | 7,500 | |||||||
14/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,980 | 16/09/2020 | OWN/2020-21/P/413 | Expenditures | 3,600 | |||||||
15/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 9,690 | 16/09/2020 | OWN/2020-21/P/414 | Expenditures | 3,600 | |||||||
16/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,160 | 17/09/2020 | OWN/2020-21/P/453 | Expenditures | 5,250 | |||||||
16/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,032 | 17/09/2020 | OWN/2020-21/P/454 | Expenditures | 4,000 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,443,740 | 17/09/2020 | OWN/2020-21/P/455 | Expenditures | 1,200 | |||||||
18/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,600 | 17/09/2020 | OWN/2020-21/P/456 | Expenditures | 1,200 | |||||||
18/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 9,242 | 17/09/2020 | OWN/2020-21/P/457 | Expenditures | 1,200 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,443,740 | 17/09/2020 | OWN/2020-21/P/458 | Expenditures | 1,400 | |||||||
19/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 18/09/2020 | OWN/2020-21/P/415 | Expenditures | 59 | |||||||
21/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 28,235 | 19/09/2020 | OWN/2020-21/P/416 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 9,220 | 19/09/2020 | OWN/2020-21/P/417 | Expenditures | 59 | |||||||
23/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 440 | 19/09/2020 | OWN/2020-21/P/513 | Expenditures | 5,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7 | 19/09/2020 | OWN/2020-21/P/514 | Expenditures | 560 | |||||||
25/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,590 | 19/09/2020 | OWN/2020-21/P/515 | Expenditures | 700 | |||||||
25/09/2020 | STS/2020-21/R/15 | Direct Receipts | 4,897 | 19/09/2020 | OWN/2020-21/P/516 | Expenditures | 700 | |||||||
25/09/2020 | STS/2020-21/R/17 | Direct Receipts | 4,335 | 19/09/2020 | OWN/2020-21/P/517 | Expenditures | 200 | |||||||
28/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,304 | 19/09/2020 | OWN/2020-21/P/518 | Expenditures | 407 | |||||||
28/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,666 | 19/09/2020 | OWN/2020-21/P/519 | Expenditures | 275 | |||||||
29/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 120 | 19/09/2020 | OWN/2020-21/P/520 | Expenditures | 705 | |||||||
29/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,134 | 19/09/2020 | OWN/2020-21/P/521 | Expenditures | 220 | |||||||
30/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 28,043 | 19/09/2020 | OWN/2020-21/P/522 | Expenditures | 310 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/523 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/524 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/525 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/526 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/527 | Expenditures | 792 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/528 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/529 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/530 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/531 | Expenditures | 525 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/532 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/533 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/31 | Expenditures | 72,331 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/34 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/418 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/459 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/460 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/461 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/462 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 165,445 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 73,518 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 194,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:59 PM. |