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.) |
01/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 4,070 | 01/08/2020 | OWN/2020-21/P/108 | Expenditures | 4,726 | 03/08/2020 | OWN/2020-21/C/37 | 20,277 | ||||
01/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 407 | 01/08/2020 | OWN/2020-21/P/109 | Expenditures | 4,726 | 04/08/2020 | OWN/2020-21/C/38 | 33,075 | ||||
01/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 7,800 | 01/08/2020 | OWN/2020-21/P/110 | Expenditures | 4,726 | 05/08/2020 | OWN/2020-21/C/39 | 11,318 | ||||
01/08/2020 | OWN/2020-21/R/310 | Direct Receipts | 8,000 | 01/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,726 | 08/08/2020 | OWN/2020-21/C/40 | 19,675 | ||||
03/08/2020 | OWN/2020-21/R/311 | Direct Receipts | 4,250 | 01/08/2020 | OWN/2020-21/P/112 | Expenditures | 4,726 | 10/08/2020 | OWN/2020-21/C/41 | 9,569 | ||||
03/08/2020 | OWN/2020-21/R/312 | Direct Receipts | 425 | 01/08/2020 | OWN/2020-21/P/113 | Expenditures | 42,004 | 12/08/2020 | OWN/2020-21/C/42 | 13,839 | ||||
03/08/2020 | OWN/2020-21/R/313 | Direct Receipts | 8,400 | 01/08/2020 | OWN/2020-21/P/114 | Expenditures | 37,825 | 13/08/2020 | OWN/2020-21/C/43 | 4,267 | ||||
03/08/2020 | OWN/2020-21/R/314 | Direct Receipts | 20,000 | 01/08/2020 | OWN/2020-21/P/115 | Expenditures | 19,952 | 14/08/2020 | OWN/2020-21/C/44 | 12,194 | ||||
04/08/2020 | OWN/2020-21/R/315 | Direct Receipts | 8,016 | 01/08/2020 | OWN/2020-21/P/116 | Expenditures | 21,288 | 17/08/2020 | OWN/2020-21/C/45 | 1,705 | ||||
04/08/2020 | OWN/2020-21/R/316 | Direct Receipts | 802 | 01/08/2020 | OWN/2020-21/P/117 | Expenditures | 14,702 | 18/08/2020 | OWN/2020-21/C/46 | 4,040 | ||||
04/08/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,500 | 01/08/2020 | OWN/2020-21/P/118 | Expenditures | 8,436 | 20/08/2020 | OWN/2020-21/C/47 | 12,184 | ||||
05/08/2020 | OWN/2020-21/R/318 | Direct Receipts | 11,160 | 01/08/2020 | OWN/2020-21/P/119 | Expenditures | 55,000 | 21/08/2020 | OWN/2020-21/C/48 | 16,393 | ||||
05/08/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,115 | 01/08/2020 | OWN/2020-21/P/120 | Expenditures | 7,750 | 24/08/2020 | OWN/2020-21/C/49 | 40,344 | ||||
05/08/2020 | OWN/2020-21/R/320 | Direct Receipts | 5,400 | 01/08/2020 | SFCG/2020-21/P/37 | Expenditures | 38,083 | 26/08/2020 | OWN/2020-21/C/50 | 18,999 | ||||
05/08/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/121 | Expenditures | 126 | 27/08/2020 | OWN/2020-21/C/51 | 22,141 | ||||
08/08/2020 | OWN/2020-21/R/322 | Direct Receipts | 5,645 | 05/08/2020 | OWN/2020-21/P/122 | Expenditures | 6,500 | 28/08/2020 | OWN/2020-21/C/52 | 7,177 | ||||
08/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 564 | 05/08/2020 | OWN/2020-21/P/123 | Expenditures | 11,953 | 29/08/2020 | OWN/2020-21/C/53 | 9,112 | ||||
08/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,360 | 05/08/2020 | OWN/2020-21/P/124 | Expenditures | 24,992 | 31/08/2020 | OWN/2020-21/C/54 | 88,062 | ||||
10/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 29,928 | 05/08/2020 | OWN/2020-21/P/125 | Expenditures | 22,196 | |||||||
10/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 4 | 06/08/2020 | OWN/2020-21/P/126 | Expenditures | 36 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 72 | 06/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,550 | |||||||
11/08/2020 | OWN/2020-21/R/325 | Direct Receipts | 4,350 | 07/08/2020 | OWN/2020-21/P/127 | Expenditures | 59,061 | |||||||
11/08/2020 | OWN/2020-21/R/326 | Direct Receipts | 435 | 10/08/2020 | OWN/2020-21/P/129 | Expenditures | 18 | |||||||
11/08/2020 | OWN/2020-21/R/327 | Direct Receipts | 7,800 | 13/08/2020 | OWN/2020-21/P/130 | Expenditures | 7,500 | |||||||
11/08/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,694 | 13/08/2020 | OWN/2020-21/P/131 | Expenditures | 68,680 | |||||||
12/08/2020 | OWN/2020-21/R/329 | Direct Receipts | 970 | 13/08/2020 | OWN/2020-21/P/132 | Expenditures | 2,900 | |||||||
12/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 97 | 14/08/2020 | OWN/2020-21/P/133 | Expenditures | 54 | |||||||
12/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,200 | 14/08/2020 | OWN/2020-21/P/135 | Expenditures | 42,296 | |||||||
12/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/134 | Expenditures | 24,628 | |||||||
13/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,440 | 18/08/2020 | OWN/2020-21/P/136 | Expenditures | 52,090 | |||||||
13/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 244 | 18/08/2020 | OWN/2020-21/P/137 | Expenditures | 54 | |||||||
13/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 5,760 | 18/08/2020 | OWN/2020-21/P/141 | Expenditures | 42,524 | |||||||
14/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 155 | 20/08/2020 | OWN/2020-21/P/138 | Expenditures | 24,992 | |||||||
14/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,550 | 20/08/2020 | OWN/2020-21/P/139 | Expenditures | 43,068 | |||||||
14/08/2020 | OWN/2020-21/R/383 | Direct Receipts | 3,750 | 21/08/2020 | OWN/2020-21/P/140 | Expenditures | 54 | |||||||
17/08/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,400 | 21/08/2020 | OWN/2020-21/P/142 | Expenditures | 17,493 | |||||||
17/08/2020 | OWN/2020-21/R/339 | Direct Receipts | 140 | 25/08/2020 | OWN/2020-21/P/143 | Expenditures | 16,170 | |||||||
17/08/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,500 | 25/08/2020 | OWN/2020-21/P/144 | Expenditures | 25,471 | |||||||
18/08/2020 | OWN/2020-21/R/341 | Direct Receipts | 4,350 | 25/08/2020 | OWN/2020-21/P/145 | Expenditures | 17,536 | |||||||
18/08/2020 | OWN/2020-21/R/342 | Direct Receipts | 434 | 26/08/2020 | OWN/2020-21/P/146 | Expenditures | 36 | |||||||
18/08/2020 | OWN/2020-21/R/343 | Direct Receipts | 5,000 | 29/08/2020 | OWN/2020-21/P/147 | Expenditures | 1,597 | |||||||
18/08/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,400 | 29/08/2020 | OWN/2020-21/P/148 | Expenditures | 40,000 | |||||||
20/08/2020 | OWN/2020-21/R/345 | Direct Receipts | 630 | 29/08/2020 | OWN/2020-21/P/149 | Expenditures | 100,000 | |||||||
20/08/2020 | OWN/2020-21/R/346 | Direct Receipts | 63 | 31/08/2020 | OWN/2020-21/P/150 | Expenditures | 54 | |||||||
20/08/2020 | OWN/2020-21/R/347 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/349 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 140 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 14 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 11,880 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 25,110 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/356 | Direct Receipts | 290 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/357 | Direct Receipts | 29 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 5,140 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,910 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 291 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 5,340 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 207 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,102 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 110 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,023,882 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 3,555 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 355 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 35,852 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:25 AM. |