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.) |
02/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 300 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 550 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 660 | |||||||
02/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,220 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 350 | |||||||
02/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 692 | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 19,500 | |||||||
03/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 150 | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 220 | |||||||
03/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 380 | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
03/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 505 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
04/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | 20/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 15,103 | |||||||
04/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 150 | |||||||
04/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 150 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 790 | |||||||
06/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 440 | |||||||
06/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 278 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | |||||||
07/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 405 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 261 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
11/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 15,103 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 30 | |||||||
11/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,328 | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 70,330 | |||||||
13/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 370 | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,150 | |||||||
13/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 44,352 | |||||||
13/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 425 | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 23 | |||||||
13/07/2020 | OWN/2020-21/R/439 | Direct Receipts | 355,283 | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 110,988 | |||||||
13/07/2020 | OWN/2020-21/R/440 | Direct Receipts | 410 | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 98,200 | |||||||
13/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 488 | 28/07/2020 | OWN/2020-21/P/122 | Expenditures | 24,000 | |||||||
13/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 362 | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 146,525 | |||||||
13/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 342 | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 142,000 | |||||||
13/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 50 | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 66,475 | |||||||
13/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 129 | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 57,900 | |||||||
13/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 93 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 56,000 | |||||||
13/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 121 | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
14/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,535 | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 94,500 | |||||||
14/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 330 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
14/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 425 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 620 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 241 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
15/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 126 | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 18,000 | |||||||
15/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 90 | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 203 | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 184 | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 233 | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 800 | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 478 | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 196 | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 117 | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 171 | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 169 | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/205 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/82 | Expenditures | 45,400 | |||||||
20/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 320 | 30/07/2020 | OWN/2020-21/P/83 | Expenditures | 7,650 | |||||||
20/07/2020 | OWN/2020-21/R/208 | Direct Receipts | 360 | 30/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | 30/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | 30/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/211 | Direct Receipts | 300 | 30/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/212 | Direct Receipts | 400 | 30/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 800 | 30/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 24,400 | |||||||
20/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 636 | |||||||
20/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 80 | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 20,220 | |||||||
20/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 900 | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 17,460 | |||||||
20/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 320 | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 313 | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 315 | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 320 | |||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 161 | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,950 | |||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
22/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 700 | 31/07/2020 | OWN/2020-21/P/93 | Expenditures | 550 | |||||||
22/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 364 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 340 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 118 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/441 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 236 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 336 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 485 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 336 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 510 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 560 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 320 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 320 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 560 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 425 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/443 | Direct Receipts | 24,055 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 505 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 324 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 239 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 550 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 275 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 880 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/242 | Direct Receipts | 275 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/244 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 154 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,377 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/442 | Direct Receipts | 740 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:10 PM. |