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.) |
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,320 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,800 | |||||||
03/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 220 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 34,000 | |||||||
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,374 | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 7,072 | |||||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,838 | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 11,500 | |||||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 711 | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 35,500 | |||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,460 | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 160,000 | |||||||
09/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 21,827 | 24/12/2020 | FFC/2020-21/P/61 | Expenditures | 160,211 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,880 | 24/12/2020 | OWN/2020-21/P/108 | Expenditures | 6,800 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | 24/12/2020 | OWN/2020-21/P/109 | Expenditures | 6,737 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,510 | 24/12/2020 | OWN/2020-21/P/110 | Expenditures | 7,900 | |||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,380 | 24/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 428 | 24/12/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/113 | Expenditures | 7,772 | |||||||
15/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | 24/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,008 | |||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,450 | 24/12/2020 | OWN/2020-21/P/127 | Expenditures | 5.9 | |||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,270 | 24/12/2020 | STS/2020-21/P/1 | Expenditures | 46,057 | |||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 64 | 25/12/2020 | PYKKA/2020-21/P/1 | Expenditures | 81,168 | |||||||
17/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,320 | 25/12/2020 | STS/2020-21/P/2 | Expenditures | 257 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,688 | 25/12/2020 | STS/2020-21/P/3 | Expenditures | 46,243 | |||||||
19/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 80 | 28/12/2020 | OWN/2020-21/P/115 | Expenditures | 49,800 | |||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 195 | 28/12/2020 | STS/2020-21/P/4 | Expenditures | 72,825 | |||||||
21/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 160 | 28/12/2020 | STS/2020-21/P/5 | Expenditures | 68,050 | |||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,140 | 28/12/2020 | STS/2020-21/P/6 | Expenditures | 116,650 | |||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 182 | 28/12/2020 | STS/2020-21/P/7 | Expenditures | 48,600 | |||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,253 | 28/12/2020 | STS/2020-21/P/8 | Expenditures | 43,700 | |||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,450 | 28/12/2020 | STS/2020-21/P/9 | Expenditures | 53,550 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,919 | 31/12/2020 | STS/2020-21/P/10 | Expenditures | 66,340 | |||||||
24/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,340 | 31/12/2020 | STS/2020-21/P/11 | Expenditures | 43,090 | |||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 20,385 | 31/12/2020 | STS/2020-21/P/12 | Expenditures | 45,260 | |||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 42,175 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,013.22 | |||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 14 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 607 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,464 | Expenditures | ||||||||||
24/12/2020 | STS/2020-21/R/1 | Direct Receipts | 92,300 | Expenditures | ||||||||||
24/12/2020 | STS/2020-21/R/2 | Direct Receipts | 238,940 | Expenditures | ||||||||||
24/12/2020 | STS/2020-21/R/3 | Direct Receipts | 5,284 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,979,484 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 437 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 39,827 | Expenditures | ||||||||||
25/12/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 182 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/12/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 165 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/4 | Direct Receipts | 163,938 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/5 | Direct Receipts | 167,052 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 5,212 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,855 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 55,455 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 60,705 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 239 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 551 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,239 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 165 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 1,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:51 AM. |