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.) |
01/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,500 | 01/11/2020 | OWN/2020-21/P/89 | Expenditures | 100 | |||||||
01/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 450 | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 280 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,000 | 06/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,197 | |||||||
01/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 8,450 | |||||||
02/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15 | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
02/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,197 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 138,059 | |||||||
02/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 108,851 | |||||||
02/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 600 | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 600 | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,200 | |||||||
06/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 300 | 17/11/2020 | OWN/2020-21/P/92 | Expenditures | 555 | |||||||
06/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | 17/11/2020 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
06/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,080 | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 510 | |||||||
06/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 475 | 19/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,600 | |||||||
06/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 880 | 19/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,720 | 19/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,200 | |||||||
06/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,200 | |||||||
11/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | 19/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,200 | |||||||
11/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 300 | 19/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,400 | |||||||
11/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 300 | 19/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,800 | |||||||
11/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 600 | 19/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,400 | |||||||
11/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 450 | 19/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,400 | |||||||
11/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 400 | 19/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,600 | |||||||
11/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 250 | 24/11/2020 | FFC/2020-21/P/37 | Expenditures | 38.36 | |||||||
11/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 900 | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 123.32 | |||||||
11/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 20 | 25/11/2020 | FFC/2020-21/P/39 | Expenditures | 120,518 | |||||||
12/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 5,400 | |||||||
12/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 28/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,600 | |||||||
12/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 450 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 930 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 425 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 450 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 660 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 425 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 615 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 475 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 655 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 760 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 540 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 420 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 425 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 870 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 540 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,215 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,138 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:51 AM. |