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.) |
01/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 50,110 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 2 | 01/10/2020 | OWN/2020-21/C/76 | 64,104 | ||||
01/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,040 | 01/10/2020 | OWN/2020-21/P/186 | Expenditures | 1,500 | 06/10/2020 | OWN/2020-21/C/72 | 30 | ||||
01/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,700 | 01/10/2020 | OWN/2020-21/P/187 | Expenditures | 2,185 | 09/10/2020 | OWN/2020-21/C/77 | 56,971 | ||||
06/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 17 | 04/10/2020 | FFC/2020-21/P/24 | Expenditures | 55,000 | 12/10/2020 | OWN/2020-21/C/78 | 26,990 | ||||
06/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,370 | 05/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,000 | 15/10/2020 | OWN/2020-21/C/73 | 50 | ||||
09/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 62,519 | 05/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,818 | 16/10/2020 | OWN/2020-21/C/79 | 14,004 | ||||
09/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,540 | 05/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 5,637 | 17/10/2020 | OWN/2020-21/C/80 | 39,708 | ||||
09/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 11,710 | 05/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,576 | 20/10/2020 | OWN/2020-21/C/74 | 80 | ||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 7,350 | 07/10/2020 | OWN/2020-21/P/249 | Expenditures | 16,816 | 20/10/2020 | OWN/2020-21/C/81 | 45,900 | ||||
15/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,300 | 09/10/2020 | OWN/2020-21/P/188 | Expenditures | 95,095 | 28/10/2020 | OWN/2020-21/C/82 | 21,300 | ||||
16/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 95,507 | 09/10/2020 | OWN/2020-21/P/189 | Expenditures | 11,466 | 29/10/2020 | OWN/2020-21/C/75 | 20 | ||||
16/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 6,000 | 09/10/2020 | OWN/2020-21/P/190 | Expenditures | 6,250 | |||||||
17/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,900 | 09/10/2020 | OWN/2020-21/P/191 | Expenditures | 4,300 | |||||||
19/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,450 | 09/10/2020 | OWN/2020-21/P/192 | Expenditures | 1,630 | |||||||
19/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,400 | 09/10/2020 | OWN/2020-21/P/193 | Expenditures | 2,545 | |||||||
19/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,800 | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 2,400 | |||||||
20/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,600 | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,800 | |||||||
28/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 23,205 | 16/10/2020 | OWN/2020-21/P/194 | Expenditures | 2,580 | |||||||
28/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 17/10/2020 | OWN/2020-21/P/195 | Expenditures | 5,280 | |||||||
29/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,380 | 17/10/2020 | OWN/2020-21/P/196 | Expenditures | 7,980 | |||||||
29/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,900 | 20/10/2020 | OWN/2020-21/P/197 | Expenditures | 4,000 | |||||||
31/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 20,480 | 20/10/2020 | OWN/2020-21/P/250 | Expenditures | 170 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/199 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/200 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,111 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/22 | Expenditures | 268,544 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/202 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/204 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/205 | Expenditures | 119,625 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/206 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/207 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/208 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/209 | Expenditures | 22,921 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/251 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:59 PM. |