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/386 | Direct Receipts | 62 | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 110,979 | |||||||
08/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 54 | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
08/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 70 | 21/10/2020 | STS/2020-21/P/3 | Expenditures | 299,000 | |||||||
08/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 40 | 21/10/2020 | STS/2020-21/P/4 | Expenditures | 144,480 | |||||||
08/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 40 | 21/10/2020 | STS/2020-21/P/5 | Expenditures | 155,313 | |||||||
08/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 156 | 21/10/2020 | STS/2020-21/P/6 | Expenditures | 33,600 | |||||||
08/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 40 | 21/10/2020 | STS/2020-21/P/7 | Expenditures | 37,800 | |||||||
08/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 40 | 21/10/2020 | STS/2020-21/P/8 | Expenditures | 42,000 | |||||||
08/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 226 | 22/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,179 | |||||||
08/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 40 | 27/10/2020 | STS/2020-21/P/10 | Expenditures | 263,500 | |||||||
08/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 40 | 27/10/2020 | STS/2020-21/P/9 | Expenditures | 80,000 | |||||||
08/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 80 | 30/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,458 | |||||||
08/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 266 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 80 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 10 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 80 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 80 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 141 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 208 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 302 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 110 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 110 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 258 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 80 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 344 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 80 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 80 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 135 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 135 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 136 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 454 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 117 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 136 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 93 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 198 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 80 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
09/10/2020 | STS/2020-21/R/6 | Direct Receipts | 1,055,593 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 331,126 | Expenditures | ||||||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 331,126 | Expenditures | ||||||||||
20/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,179 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 44 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 330 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 404 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 321 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 102 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 43 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 43 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 215 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 88 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 32 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 163 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 56 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/765 | Direct Receipts | 62 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:08 PM. |