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 | FFC/2020-21/R/2 | Direct Receipts | 8,409 | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 40 | |||||||
03/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 38,639 | 01/10/2020 | OWN/2020-21/P/153 | Expenditures | 100,000 | |||||||
03/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 80 | 01/10/2020 | OWN/2020-21/P/154 | Expenditures | 14,976 | |||||||
03/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 80 | 03/10/2020 | OWN/2020-21/P/155 | Expenditures | 3,600 | |||||||
03/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 8,405 | 03/10/2020 | OWN/2020-21/P/156 | Expenditures | 9,065 | |||||||
05/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,669 | 03/10/2020 | OWN/2020-21/P/157 | Expenditures | 8,921 | |||||||
05/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 12/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 13,033 | |||||||
05/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 175 | 12/10/2020 | OWN/2020-21/P/158 | Expenditures | 4,800 | |||||||
05/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,900 | 12/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 791,871 | 17/10/2020 | OWN/2020-21/P/135 | Expenditures | 4,800 | |||||||
14/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,183 | 17/10/2020 | OWN/2020-21/P/159 | Expenditures | 72,458 | |||||||
14/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 70 | 17/10/2020 | OWN/2020-21/P/160 | Expenditures | 13,160 | |||||||
14/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 260 | 17/10/2020 | OWN/2020-21/P/161 | Expenditures | 7,800 | |||||||
14/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | 17/10/2020 | OWN/2020-21/P/162 | Expenditures | 16,046 | |||||||
15/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 370,682 | 17/10/2020 | OWN/2020-21/P/163 | Expenditures | 5,100 | |||||||
15/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 360 | 17/10/2020 | OWN/2020-21/P/164 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 360 | 17/10/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,800 | 17/10/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | 17/10/2020 | OWN/2020-21/P/167 | Expenditures | 2,300 | |||||||
15/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,229 | 17/10/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 870 | 17/10/2020 | OWN/2020-21/P/176 | Expenditures | 74,475 | |||||||
16/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,100 | 19/10/2020 | OWN/2020-21/P/169 | Expenditures | 130 | |||||||
17/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,172 | 19/10/2020 | OWN/2020-21/P/170 | Expenditures | 3,490 | |||||||
17/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 320 | 19/10/2020 | OWN/2020-21/P/171 | Expenditures | 260,000 | |||||||
17/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 320 | 21/10/2020 | OWN/2020-21/P/136 | Expenditures | 25,000 | |||||||
17/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 26/10/2020 | OWN/2020-21/P/172 | Expenditures | 1,820 | |||||||
17/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,000 | 26/10/2020 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 9,000 | 26/10/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,613 | 28/10/2020 | OWN/2020-21/P/175 | Expenditures | 20,000 | |||||||
19/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,437 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 110 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 110 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 325 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,725 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 210 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 590 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,107 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 310 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 310 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 33,326 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 470 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 470 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 9,316 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 470 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:03 PM. |