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/59 | Direct Receipts | 2,778 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,664 | 03/10/2020 | OWN/2020-21/C/30 | 7,150 | ||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,225 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 13,800 | 03/10/2020 | OWN/2020-21/C/70 | 4,630 | ||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,743 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,174 | 05/10/2020 | OWN/2020-21/C/31 | 13,800 | ||||
01/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,150 | 09/10/2020 | FFC/2020-21/P/48 | Expenditures | 387,800 | 05/10/2020 | OWN/2020-21/C/71 | 13,841 | ||||
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,104 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 51,690 | 06/10/2020 | OWN/2020-21/C/32 | 17,800 | ||||
05/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 19,550 | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 38,216 | 06/10/2020 | OWN/2020-21/C/72 | 6,800 | ||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 147 | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 191,476 | 08/10/2020 | OWN/2020-21/C/33 | 69,500 | ||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,342 | 19/10/2020 | OWN/2020-21/P/39 | Expenditures | 7,417.7 | 08/10/2020 | OWN/2020-21/C/73 | 23,027 | ||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 19,000 | 20/10/2020 | STS/2020-21/P/12 | Expenditures | 293,519 | 08/10/2020 | OWN/2020-21/C/74 | 55,740 | ||||
07/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,000 | 22/10/2020 | FFC/2020-21/P/49 | Expenditures | 32,450 | 08/10/2020 | OWN/2020-21/C/75 | 66,475 | ||||
08/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 146,588 | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 152,484 | 09/10/2020 | OWN/2020-21/C/34 | 26,900 | ||||
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,270 | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,600 | 09/10/2020 | OWN/2020-21/C/76 | 18,990 | ||||
08/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 52,470 | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 14,000 | 12/10/2020 | OWN/2020-21/C/35 | 48,580 | ||||
09/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,935 | Expenditures | 12/10/2020 | OWN/2020-21/C/77 | 7,950 | |||||||
09/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 28,300 | Expenditures | 14/10/2020 | OWN/2020-21/C/36 | 33,600 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,086 | Expenditures | 14/10/2020 | OWN/2020-21/C/78 | 29,250 | |||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 55,580 | Expenditures | 15/10/2020 | OWN/2020-21/C/37 | 19,500 | |||||||
14/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 22,000 | Expenditures | 16/10/2020 | OWN/2020-21/C/80 | 20,950 | |||||||
14/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 28,399 | Expenditures | 17/10/2020 | OWN/2020-21/C/38 | 19,000 | |||||||
15/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 19,000 | Expenditures | 19/10/2020 | OWN/2020-21/C/39 | 13,450 | |||||||
15/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,925 | Expenditures | 19/10/2020 | OWN/2020-21/C/81 | 22,670 | |||||||
16/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 19,100 | Expenditures | 20/10/2020 | OWN/2020-21/C/40 | 6,400 | |||||||
16/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 20,200 | Expenditures | 21/10/2020 | OWN/2020-21/C/41 | 4,750 | |||||||
19/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 21,650 | Expenditures | 21/10/2020 | OWN/2020-21/C/82 | 17,980 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 24,179 | Expenditures | 22/10/2020 | OWN/2020-21/C/42 | 15,800 | |||||||
19/10/2020 | STS/2020-21/R/22 | Direct Receipts | 230,296 | Expenditures | 22/10/2020 | OWN/2020-21/C/83 | 5,300 | |||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,400 | Expenditures | 22/10/2020 | OWN/2020-21/C/84 | 3,600 | |||||||
21/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 16,150 | Expenditures | 23/10/2020 | OWN/2020-21/C/43 | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 18,375 | Expenditures | 23/10/2020 | OWN/2020-21/C/85 | 15,810 | |||||||
22/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 19,800 | Expenditures | 26/10/2020 | OWN/2020-21/C/44 | 7,450 | |||||||
23/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,600 | Expenditures | 26/10/2020 | OWN/2020-21/C/86 | 1,660 | |||||||
23/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,098 | Expenditures | 27/10/2020 | OWN/2020-21/C/45 | 5,150 | |||||||
26/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,150 | Expenditures | 27/10/2020 | OWN/2020-21/C/87 | 21,050 | |||||||
27/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,050 | Expenditures | 28/10/2020 | OWN/2020-21/C/46 | 7,000 | |||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 22,714 | Expenditures | 28/10/2020 | OWN/2020-21/C/88 | 17,590 | |||||||
28/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,800 | Expenditures | 29/10/2020 | OWN/2020-21/C/47 | 20,270 | |||||||
28/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 17,083 | Expenditures | 29/10/2020 | OWN/2020-21/C/96 | 9,500 | |||||||
29/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,000 | Expenditures | 31/10/2020 | OWN/2020-21/C/89 | 27,450 | |||||||
29/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 29,798 | Expenditures | ||||||||||
30/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,443 | Expenditures | ||||||||||
30/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19,249 | Expenditures | ||||||||||
31/10/2020 | STS/2020-21/R/15 | Direct Receipts | 56.27 | Expenditures | ||||||||||
31/10/2020 | STS/2020-21/R/19 | Direct Receipts | 64,173.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:06 AM. |