Voucher Wise Summary Report
Opening Balance | 2,765,063.97 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,679 | 01/04/2020 | TSC/2020-21/P/1 | Expenditures | 2,527 | 03/04/2020 | OWN/2020-21/C/2 | 4,411 | ||||
01/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 105,434 | 01/04/2020 | TSC/2020-21/P/2 | Expenditures | 2,466 | 30/04/2020 | OWN/2020-21/C/11 | 5,386 | ||||
01/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,300 | 30/04/2020 | OWN/2020-21/C/12 | 5,386 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 24,152 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 620 | 30/04/2020 | OWN/2020-21/C/13 | 1,800 | ||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 250,000 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,150 | 30/04/2020 | OWN/2020-21/C/14 | 8,672 | ||||
03/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,786 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 599 | 30/04/2020 | OWN/2020-21/C/15 | 10,947 | ||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,554 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,838 | 30/04/2020 | OWN/2020-21/C/16 | 10,947 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 50 | 30/04/2020 | OWN/2020-21/C/21 | 9,147 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 23,694 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,606 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 520 | ||||||||||
Direct Receipts | 03/04/2020 | TSC/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 15/04/2020 | TSC/2020-21/P/6 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 33,335 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/31 | Expenditures | 23,694 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/32 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/34 | Expenditures | 11,869 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/35 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/45 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/46 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/47 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/52 | Expenditures | 444 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/53 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/54 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/55 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/56 | Expenditures | 35 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/58 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/34 | Expenditures | 197,999 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/1 | Expenditures | 8,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:33 AM. |