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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,300 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | 07/12/2020 | OWN/2020-21/C/3 | 5,300 | ||||
01/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 700 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 650 | 09/12/2020 | OWN/2020-21/C/4 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,400 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | 10/12/2020 | OWN/2020-21/C/5 | 1,900 | ||||
01/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,800 | 15/12/2020 | OWN/2020-21/C/6 | 9,500 | ||||
01/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 700 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 15,650 | 16/12/2020 | OWN/2020-21/C/7 | 2,100 | ||||
01/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 700 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 850 | |||||||
01/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 700 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,100 | |||||||
01/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,400 | 14/12/2020 | OWN/2020-21/P/43 | Expenditures | 910 | |||||||
01/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,100 | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,400 | 14/12/2020 | OWN/2020-21/P/45 | Expenditures | 650 | |||||||
01/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 31,842 | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 345 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 216 | 15/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,500 | |||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,075 | 15/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,475 | |||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 329 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 32,474 | |||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 169 | 16/12/2020 | OWN/2020-21/P/101 | Expenditures | 15,820 | |||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 343 | 16/12/2020 | OWN/2020-21/P/102 | Expenditures | 500 | |||||||
05/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 700 | 16/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,700 | |||||||
05/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 700 | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 159,351 | |||||||
05/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 367 | 17/12/2020 | OWN/2020-21/P/135 | Expenditures | 162,138 | |||||||
05/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 167 | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,500 | |||||||
05/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 352 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 29,000 | |||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 414 | 19/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 214 | 19/12/2020 | OWN/2020-21/P/136 | Expenditures | 153,312 | |||||||
07/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 700 | 19/12/2020 | OWN/2020-21/P/137 | Expenditures | 156,811 | |||||||
07/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 700 | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 15,700 | |||||||
07/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,400 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 27,000 | |||||||
07/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 4,100 | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/138 | Expenditures | 324,463 | |||||||
07/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 422 | 21/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,600 | |||||||
07/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 5,300 | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,100 | |||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,165 | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 163 | 24/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,100 | |||||||
07/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 423 | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,100 | |||||||
07/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 381 | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,920 | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 550 | |||||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 120 | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 14,025 | |||||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 447 | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,800 | |||||||
09/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 347 | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 700 | |||||||
09/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 340 | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,550 | |||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 808 | 30/12/2020 | OWN/2020-21/P/163 | Expenditures | 98,468.3 | |||||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 814 | 30/12/2020 | OWN/2020-21/P/164 | Expenditures | 342,110.01 | |||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 129 | 30/12/2020 | OWN/2020-21/P/165 | Expenditures | 5.58 | |||||||
09/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 301 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 169 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 849 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 369 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 375 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 217 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 281 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 576 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 301 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,045 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 113 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 179 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 118 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 507 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 202 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,844 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,085 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 389 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 507 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 440 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 558 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 735 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,291 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,319 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 159 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 86 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,374 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 5,125 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,253 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 9,054 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 9,011 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,222 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 4,612 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 796 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 836 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 6,997 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 5,103 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 27,134 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 36,768 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 378,146.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:39 AM. |