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/156 | Direct Receipts | 150 | 01/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,077 | 01/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,378 | 01/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,274 | 01/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,274 | 01/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 180 | 01/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 215 | 01/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,524 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 18,150 | |||||||
01/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 382 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,546 | |||||||
01/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 817 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 18,150 | |||||||
01/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 353 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,798 | |||||||
01/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 795 | 06/06/2020 | NRDWSP/2020-21/P/17 | Expenditures | 108,000 | |||||||
01/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 473 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 111,054 | |||||||
01/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 22,800 | |||||||
01/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 12/06/2020 | NRDWSP/2020-21/P/18 | Expenditures | 180,000 | |||||||
01/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | 12/06/2020 | STS/2020-21/P/5 | Expenditures | 150,000 | |||||||
02/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 473 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
02/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 630 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
02/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 348 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,434 | |||||||
02/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 182 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,445.8 | |||||||
02/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 153 | 18/06/2020 | NRDWSP/2020-21/P/19 | Expenditures | 144,000 | |||||||
02/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 215 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 20,950 | |||||||
02/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 363 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 350 | |||||||
02/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 340 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,438 | |||||||
02/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,192 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 40,133 | |||||||
02/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 303 | 20/06/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
02/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,280 | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 201 | 24/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,710 | |||||||
02/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,742 | 25/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,431 | |||||||
02/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,898 | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,900 | |||||||
02/06/2020 | OWN/2020-21/R/183 | Direct Receipts | 580 | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 350 | |||||||
02/06/2020 | OWN/2020-21/R/184 | Direct Receipts | 115 | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
03/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 224 | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
03/06/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,600 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,711 | |||||||
03/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 704 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,310 | |||||||
03/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 542 | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 952 | |||||||
03/06/2020 | OWN/2020-21/R/189 | Direct Receipts | 510 | 30/06/2020 | STS/2020-21/P/3 | Expenditures | 90 | |||||||
03/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 938 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,722 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 279 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,590 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,442 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 909 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 316 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,249 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 186 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,160 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 750 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
06/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 480,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,175 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,890 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 591 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 356 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 136 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,363 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,939 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 512 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,001 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,904 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:28 PM. |