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/143 | Direct Receipts | 16,020 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 70,000 | 01/10/2020 | OWN/2020-21/C/117 | 7,200 | ||||
01/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 770 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | 01/10/2020 | OWN/2020-21/C/66 | 16,790 | ||||
01/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 7,200 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,270 | 03/10/2020 | OWN/2020-21/C/118 | 15,600 | ||||
03/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 34,590 | 07/10/2020 | MGNREGA/2020-21/P/15 | Expenditures | 25,540 | 03/10/2020 | OWN/2020-21/C/67 | 35,715 | ||||
03/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,125 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,750 | 05/10/2020 | OWN/2020-21/C/119 | 9,800 | ||||
03/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 14,100 | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 700 | 05/10/2020 | OWN/2020-21/C/68 | 14,310 | ||||
03/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,500 | 19/10/2020 | OWN/2020-21/P/107 | Expenditures | 550 | 06/10/2020 | OWN/2020-21/C/120 | 9,430 | ||||
05/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 13,590 | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 70,000 | 06/10/2020 | OWN/2020-21/C/69 | 7,950 | ||||
05/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 720 | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,080 | 07/10/2020 | OWN/2020-21/C/121 | 28,200 | ||||
05/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 11,300 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 14,305 | 07/10/2020 | OWN/2020-21/C/70 | 5,100 | ||||
06/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,253 | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,061 | 08/10/2020 | OWN/2020-21/C/156 | 8,994 | ||||
06/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 700 | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 700 | 08/10/2020 | OWN/2020-21/C/71 | 12,461 | ||||
06/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 10,700 | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,400 | 09/10/2020 | OWN/2020-21/C/123 | 2,900 | ||||
07/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,832 | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,800 | 09/10/2020 | OWN/2020-21/C/72 | 13,750 | ||||
07/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 270 | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | 12/10/2020 | OWN/2020-21/C/124 | 3,450 | ||||
07/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 4,200 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 116,234 | 12/10/2020 | OWN/2020-21/C/73 | 14,925 | ||||
07/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 24,000 | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 20,103 | 13/10/2020 | OWN/2020-21/C/125 | 3,600 | ||||
08/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 11,851 | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,053 | 13/10/2020 | OWN/2020-21/C/74 | 8,066 | ||||
08/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 610 | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 975 | 19/10/2020 | OWN/2020-21/C/126 | 3,250 | ||||
08/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 8,994 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,950 | 19/10/2020 | OWN/2020-21/C/75 | 4,422 | ||||
09/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,722 | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,900 | 20/10/2020 | OWN/2020-21/C/127 | 2,400 | ||||
09/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,030 | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,875 | 20/10/2020 | OWN/2020-21/C/76 | 6,590 | ||||
09/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,900 | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 155,819 | 21/10/2020 | OWN/2020-21/C/128 | 1,200 | ||||
12/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 14,148 | 27/10/2020 | OWN/2020-21/P/77 | Expenditures | 136,971 | 21/10/2020 | OWN/2020-21/C/77 | 21,395 | ||||
12/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 775 | Expenditures | 22/10/2020 | OWN/2020-21/C/129 | 3,600 | |||||||
12/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 4,400 | Expenditures | 22/10/2020 | OWN/2020-21/C/78 | 20,800 | |||||||
12/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,500 | Expenditures | 23/10/2020 | OWN/2020-21/C/130 | 2,400 | |||||||
13/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,736 | Expenditures | 23/10/2020 | OWN/2020-21/C/79 | 15,525 | |||||||
13/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 330 | Expenditures | 26/10/2020 | OWN/2020-21/C/131 | 3,600 | |||||||
13/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,600 | Expenditures | 26/10/2020 | OWN/2020-21/C/80 | 26,900 | |||||||
19/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,372 | Expenditures | 28/10/2020 | OWN/2020-21/C/81 | 18,845 | |||||||
19/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 50 | Expenditures | 29/10/2020 | OWN/2020-21/C/132 | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 800 | Expenditures | 29/10/2020 | OWN/2020-21/C/82 | 5,440 | |||||||
19/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,000 | Expenditures | 31/10/2020 | OWN/2020-21/C/133 | 2,400 | |||||||
20/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,231 | Expenditures | 31/10/2020 | OWN/2020-21/C/83 | 11,400 | |||||||
20/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 22,067 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 19,057 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 930 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 14,737 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 790 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 25,273 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,625 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,875 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 18,294 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 550 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,070 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 370 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 10,758 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 640 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:03 PM. |