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 | XVFC/2020-21/R/1 | Direct Receipts | 468,744 | 03/10/2020 | FFC/2020-21/P/73 | Expenditures | 50,000 | 30/10/2020 | OWN/2020-21/C/5 | 18,000 | ||||
02/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,040 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
02/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 520 | 13/10/2020 | FFC/2020-21/P/74 | Expenditures | 24,100 | |||||||
02/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 150 | 13/10/2020 | FFC/2020-21/P/75 | Expenditures | 22,750 | |||||||
02/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 150 | 13/10/2020 | FFC/2020-21/P/76 | Expenditures | 36,993 | |||||||
02/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,179 | 14/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,022 | |||||||
03/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 360 | 14/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,022 | |||||||
05/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 520 | 24/10/2020 | OWN/2020-21/P/82 | Expenditures | 20,000 | |||||||
05/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 390 | 24/10/2020 | OWN/2020-21/P/83 | Expenditures | 925 | |||||||
05/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 780 | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
05/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 400 | 30/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | |||||||
05/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 150 | 30/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,398 | |||||||
05/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 186 | 30/10/2020 | OWN/2020-21/P/54 | Expenditures | 768 | |||||||
05/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 250 | 31/10/2020 | FFC/2020-21/P/77 | Expenditures | 42,900 | |||||||
06/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 750 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,098 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 648 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 305 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 996 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 765 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 650 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 540 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 350 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 520 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 323 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 216 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 778 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 308 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 450 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 390 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 368 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 731 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 646 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 307 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 307 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 540 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 390 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 390 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 520 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 910 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 927 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 186 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 4,534 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 286 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 325 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 380 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 219 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 260 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,430 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 910 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 609 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 664 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 664 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 2,460 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 303 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 260 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 520 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 940 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 910 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 390 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 910 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 580 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 580 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 2,660 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 320 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 636 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 1,078 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 196 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 196 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 640 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 650 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 346 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 115 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 510 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 406 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 789 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 305 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 184 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 468 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 158 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 256 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 322 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 564 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 184 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 184 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 520 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 607 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:32 PM. |