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.) |
04/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | 07/08/2020 | OWN/2020-21/C/18 | 6,517 | ||||
04/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 700 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 350 | 07/08/2020 | OWN/2020-21/C/20 | 4,900 | ||||
04/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,480 | 17/08/2020 | OWN/2020-21/C/13 | 31,849 | ||||
04/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 700 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | 17/08/2020 | OWN/2020-21/C/24 | 18,200 | ||||
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,258 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,640 | 25/08/2020 | OWN/2020-21/C/14 | 20,674 | ||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 85 | 10/08/2020 | STS/2020-21/P/5 | Expenditures | 8,250 | 25/08/2020 | OWN/2020-21/C/21 | 10,700 | ||||
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 78 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,350 | |||||||
06/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 700 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 87,820 | |||||||
06/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 663 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,891 | |||||||
06/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 60 | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 250,000 | |||||||
07/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
08/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 200 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 46,410 | |||||||
08/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,500 | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,298 | |||||||
08/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,281 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
08/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 350 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 700 | |||||||
09/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 400 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 87,000 | |||||||
09/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,900 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
09/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,250 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,400 | |||||||
09/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 560 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 36,700 | |||||||
10/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 400 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,380 | |||||||
10/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,400 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,835 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,029 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 49,600 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 105 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 380 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
11/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,300 | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 450 | |||||||
11/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 700 | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,475 | |||||||
11/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,885 | 21/08/2020 | STS/2020-21/P/6 | Expenditures | 25,600 | |||||||
11/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | 22/08/2020 | FFC/2020-21/P/16 | Expenditures | 176,000 | |||||||
12/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 400 | 22/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 22,833 | |||||||
12/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,100 | 22/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,560 | |||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,424 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 190 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,038 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,688 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 139 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 15 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 65 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,896 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 310 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 195 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,606 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,509 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,197 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,197 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 85 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 640 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 55 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,951 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 320 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,528 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 185 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 533 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 711 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:23 AM. |