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.) |
04/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 50,000 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,400 | |||||||
27/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 16,500 | |||||||
27/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 692 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
27/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,170 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,780 | |||||||
27/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | 08/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 50 | 10/08/2020 | STS/2020-21/P/2 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 200 | 10/08/2020 | STS/2020-21/P/3 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,234 | 10/08/2020 | STS/2020-21/P/4 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,466 | 10/08/2020 | STS/2020-21/P/5 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,770 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,830 | |||||||
27/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 396 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | |||||||
27/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 396 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,900 | |||||||
27/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 396 | 14/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 396 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 100 | |||||||
27/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,494 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 9 | |||||||
27/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,170 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 9 | |||||||
27/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,162 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 18,900 | |||||||
27/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,162 | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 14,700 | |||||||
27/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,500 | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 16,400 | |||||||
27/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,400 | |||||||
27/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 50 | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 46,350 | |||||||
27/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 30,200 | |||||||
27/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 900 | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 123,500 | |||||||
27/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,800 | 21/08/2020 | FFC/2020-21/P/72 | Expenditures | 17,850 | |||||||
27/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,850 | |||||||
27/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 200 | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,800 | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 200 | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,900 | |||||||
27/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,700 | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,900 | |||||||
27/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 300 | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 4,900 | |||||||
27/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 4,900 | |||||||
27/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 23,405 | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 27,500 | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 22,500 | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,008 | |||||||
28/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,900 | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,270 | |||||||
30/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19 | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 44,000 | |||||||
30/08/2020 | STS/2020-21/R/4 | Direct Receipts | 140 | 25/08/2020 | FFC/2020-21/P/43 | Expenditures | 46,000 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/46 | Expenditures | 44,010 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/47 | Expenditures | 37,690 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/48 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/49 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/50 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/51 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/52 | Expenditures | 51,220 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/53 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/54 | Expenditures | 152,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/56 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/57 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/58 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/60 | Expenditures | 129,150 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/61 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/62 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/63 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/64 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/65 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/66 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/67 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/68 | Expenditures | 894 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/69 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/70 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/73 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/74 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/76 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/88 | Expenditures | 219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:18 PM. |