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.) |
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,900 | 03/08/2020 | FFC/2020-21/P/25 | Expenditures | 79,403 | 31/08/2020 | OWN/2020-21/C/12 | 2,101 | 29/08/2020 | MGNREGA/2020-21/J/1 | 25,000 | |
06/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,704 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 35.4 | 31/08/2020 | OWN/2020-21/C/13 | 3,714 | ||||
06/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 296 | 05/08/2020 | NRDWSP/2020-21/P/80 | Expenditures | 4,030 | |||||||
07/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,916 | 05/08/2020 | OWN/2020-21/P/110 | Expenditures | 9,000 | |||||||
07/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,204 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
08/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,789 | 07/08/2020 | NRDWSP/2020-21/P/81 | Expenditures | 10,930 | |||||||
08/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,636 | 07/08/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
08/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
09/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,000 | 08/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
09/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 21,721 | |||||||
10/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,351 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 88,000 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,994 | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 141,000 | |||||||
11/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,182 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 241,650 | |||||||
11/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 450 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 145,500 | |||||||
11/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 193,516 | |||||||
12/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 140,559 | |||||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,300 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 150,000 | |||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 93,400 | |||||||
13/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 11,310 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
13/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 35,000 | 10/08/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
17/08/2020 | STS/2020-21/R/3 | Direct Receipts | 491,960 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,730 | |||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 17/08/2020 | NRDWSP/2020-21/P/82 | Expenditures | 2,455 | |||||||
24/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,548 | 17/08/2020 | NRDWSP/2020-21/P/83 | Expenditures | 2,315 | |||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,000 | 17/08/2020 | NRDWSP/2020-21/P/84 | Expenditures | 21,226 | |||||||
25/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,204 | 17/08/2020 | NRDWSP/2020-21/P/85 | Expenditures | 10,000 | |||||||
27/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,194 | 17/08/2020 | OWN/2020-21/P/116 | Expenditures | 25,537 | |||||||
27/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,800 | 17/08/2020 | OWN/2020-21/P/118 | Expenditures | 25,600 | |||||||
28/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 156,000 | 17/08/2020 | OWN/2020-21/P/119 | Expenditures | 88.5 | |||||||
28/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 900 | 17/08/2020 | OWN/2020-21/P/128 | Expenditures | 23,750 | |||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 24,432 | |||||||
29/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 25,000 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 21,950 | |||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,710 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 25,000 | |||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,682 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,750 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | SAS/2020-21/P/8 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 81 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/120 | Expenditures | 81 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/121 | Expenditures | 515 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/122 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 71,655 | ||||||||||
Direct Receipts | 28/08/2020 | NRDWSP/2020-21/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2020 | SAS/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2020 | SAS/2020-21/P/9 | Expenditures | 67,994 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/5 | Expenditures | 387,100 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/124 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:02 AM. |