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.) |
01/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,573 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 178,902 | |||||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,050 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 120,614 | |||||||
02/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,057 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,425 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
03/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,531 | 11/09/2020 | OWN/2020-21/P/68 | Expenditures | 30,000 | |||||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 31,085 | |||||||
04/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,443 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
05/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,026 | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 26,650 | |||||||
07/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,258 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 17,137.8 | |||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,400 | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 21,995 | |||||||
08/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,000 | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,567 | |||||||
09/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,957 | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,275 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,617 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,180 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,782 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,180 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 6,336 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 41,755 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 598 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,190 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,367 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,004 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,973 | Expenditures | ||||||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,051,128 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,192 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 470 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,545 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 92.51 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 289 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 5,557.66 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/9 | Direct Receipts | 1,165.79 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:29 AM. |