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.) |
01/10/2020 | OWN/2020-21/R/1791 | Direct Receipts | 451 | 05/10/2020 | OWN/2020-21/P/115 | Expenditures | 229,920 | |||||||
01/10/2020 | OWN/2020-21/R/1792 | Direct Receipts | 289 | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 3,500 | |||||||
01/10/2020 | OWN/2020-21/R/1793 | Direct Receipts | 63 | 08/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,500 | |||||||
01/10/2020 | OWN/2020-21/R/1794 | Direct Receipts | 2,100 | 08/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,050 | |||||||
01/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 909 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
01/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 1,107 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 39 | 14/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,430 | |||||||
01/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 250 | 23/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/915 | Direct Receipts | 2,000 | 28/10/2020 | OWN/2020-21/P/122 | Expenditures | 5,500 | |||||||
01/10/2020 | OWN/2020-21/R/916 | Direct Receipts | 250 | 31/10/2020 | OWN/2020-21/P/47 | Expenditures | 14,360 | |||||||
01/10/2020 | OWN/2020-21/R/917 | Direct Receipts | 162 | 31/10/2020 | OWN/2020-21/P/48 | Expenditures | 19,635 | |||||||
01/10/2020 | OWN/2020-21/R/918 | Direct Receipts | 23 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/919 | Direct Receipts | 479 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/920 | Direct Receipts | 246 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/921 | Direct Receipts | 89 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/922 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/923 | Direct Receipts | 341 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/924 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/925 | Direct Receipts | 451 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/926 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/927 | Direct Receipts | 207 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/928 | Direct Receipts | 256 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/929 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/930 | Direct Receipts | 718 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/931 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/932 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/933 | Direct Receipts | 308 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/934 | Direct Receipts | 289 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/935 | Direct Receipts | 69 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/936 | Direct Receipts | 264 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/937 | Direct Receipts | 300 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/938 | Direct Receipts | 753 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/939 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/940 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/941 | Direct Receipts | 341 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/942 | Direct Receipts | 252 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/943 | Direct Receipts | 197 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/944 | Direct Receipts | 294 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/945 | Direct Receipts | 63 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/946 | Direct Receipts | 155 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/947 | Direct Receipts | 350 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/948 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/949 | Direct Receipts | 212 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/1795 | Direct Receipts | 360 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/1796 | Direct Receipts | 500 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/1797 | Direct Receipts | 151 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/1798 | Direct Receipts | 231 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/1799 | Direct Receipts | 1,321 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/950 | Direct Receipts | 227 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/951 | Direct Receipts | 174 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/952 | Direct Receipts | 94 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/953 | Direct Receipts | 50 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/954 | Direct Receipts | 433 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/955 | Direct Receipts | 448 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/956 | Direct Receipts | 242 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/957 | Direct Receipts | 300 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/958 | Direct Receipts | 35 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/959 | Direct Receipts | 500 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/960 | Direct Receipts | 107 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/961 | Direct Receipts | 151 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/962 | Direct Receipts | 100 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/963 | Direct Receipts | 98 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/964 | Direct Receipts | 360 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/965 | Direct Receipts | 245 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/966 | Direct Receipts | 617 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/967 | Direct Receipts | 807 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/968 | Direct Receipts | 185 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/969 | Direct Receipts | 500 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/970 | Direct Receipts | 500 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/971 | Direct Receipts | 328 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/972 | Direct Receipts | 100 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/973 | Direct Receipts | 200 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/974 | Direct Receipts | 235 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/976 | Direct Receipts | 2,679 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/977 | Direct Receipts | 1,321 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/978 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1000 | Direct Receipts | 175 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1001 | Direct Receipts | 64 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1002 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1003 | Direct Receipts | 309 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1004 | Direct Receipts | 377 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1005 | Direct Receipts | 387 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1006 | Direct Receipts | 631 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1007 | Direct Receipts | 400 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1008 | Direct Receipts | 299 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1009 | Direct Receipts | 233 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1010 | Direct Receipts | 587 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1011 | Direct Receipts | 415 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1012 | Direct Receipts | 225 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1800 | Direct Receipts | 1,482 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1801 | Direct Receipts | 387 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/1802 | Direct Receipts | 233 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/979 | Direct Receipts | 628 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/980 | Direct Receipts | 1,482 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/981 | Direct Receipts | 316 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/982 | Direct Receipts | 378 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/983 | Direct Receipts | 217 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/984 | Direct Receipts | 326 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/985 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/986 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/987 | Direct Receipts | 956 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/988 | Direct Receipts | 923 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/989 | Direct Receipts | 527 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/990 | Direct Receipts | 988 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/991 | Direct Receipts | 200 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/992 | Direct Receipts | 393 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/993 | Direct Receipts | 59 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/994 | Direct Receipts | 116 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/995 | Direct Receipts | 345 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/996 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/997 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/998 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/999 | Direct Receipts | 68 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1013 | Direct Receipts | 220 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1014 | Direct Receipts | 98 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1015 | Direct Receipts | 171 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1016 | Direct Receipts | 86 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1017 | Direct Receipts | 270 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1018 | Direct Receipts | 72 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1019 | Direct Receipts | 68 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1020 | Direct Receipts | 730 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1021 | Direct Receipts | 79 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1022 | Direct Receipts | 185 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1023 | Direct Receipts | 197 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1024 | Direct Receipts | 228 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1025 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1026 | Direct Receipts | 76 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1027 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1028 | Direct Receipts | 538 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1029 | Direct Receipts | 403 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1030 | Direct Receipts | 106 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1031 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1032 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/1803 | Direct Receipts | 197 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 325 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/490 | Direct Receipts | 1,540 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 2,522 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/500 | Direct Receipts | 135 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 2,035 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,348 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1033 | Direct Receipts | 2,144 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1034 | Direct Receipts | 2,221 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1035 | Direct Receipts | 257 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1036 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1037 | Direct Receipts | 97 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1038 | Direct Receipts | 76 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1039 | Direct Receipts | 457 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1040 | Direct Receipts | 32 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1041 | Direct Receipts | 109 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1042 | Direct Receipts | 92 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1043 | Direct Receipts | 107 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1044 | Direct Receipts | 325 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1045 | Direct Receipts | 191 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1046 | Direct Receipts | 456 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1047 | Direct Receipts | 404 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1048 | Direct Receipts | 126 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/1049 | Direct Receipts | 396 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1050 | Direct Receipts | 449 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1051 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1052 | Direct Receipts | 388 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1053 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1054 | Direct Receipts | 153 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1055 | Direct Receipts | 648 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1056 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1057 | Direct Receipts | 162 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1058 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1059 | Direct Receipts | 129 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1060 | Direct Receipts | 344 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1061 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1062 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1063 | Direct Receipts | 154 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1064 | Direct Receipts | 254 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1065 | Direct Receipts | 3,520 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1066 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1067 | Direct Receipts | 332 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1068 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1069 | Direct Receipts | 494 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,015 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/496 | Direct Receipts | 2,410 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/497 | Direct Receipts | 3,654 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/1787 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:22 AM. |