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.) |
02/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 8,398 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 188.8 | |||||||
02/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 43,963 | 02/11/2020 | OWN/2020-21/P/157 | Expenditures | 1,800 | |||||||
02/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/158 | Expenditures | 45,000 | |||||||
02/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 6,600 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,440 | |||||||
02/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 3,000 | 03/11/2020 | OWN/2020-21/P/159 | Expenditures | 21,800 | |||||||
03/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,484 | 04/11/2020 | OWN/2020-21/P/160 | Expenditures | 47,053 | |||||||
03/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,550 | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 26,238 | |||||||
03/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/161 | Expenditures | 155,059 | |||||||
03/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/162 | Expenditures | 22,836 | |||||||
04/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 956 | 05/11/2020 | OWN/2020-21/P/163 | Expenditures | 214,889 | |||||||
04/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 10,917 | 05/11/2020 | OWN/2020-21/P/164 | Expenditures | 35,160 | |||||||
04/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 8,580 | 09/11/2020 | OWN/2020-21/P/115 | Expenditures | 36,968 | |||||||
04/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,980 | |||||||
04/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/166 | Expenditures | 3,255 | |||||||
04/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 5,000 | 13/11/2020 | OWN/2020-21/P/167 | Expenditures | 18,000 | |||||||
05/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 9,906 | 18/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 400 | 18/11/2020 | OWN/2020-21/P/168 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,500 | 20/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,484 | |||||||
06/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 35,723 | 21/11/2020 | OWN/2020-21/P/169 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 8,440 | 25/11/2020 | OWN/2020-21/P/170 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 18,460 | 27/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,763 | |||||||
06/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 225 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 4,400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 12,700 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 8,823 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 15 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,229 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 5,712 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 175 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 20,099 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 9,526 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 5,836 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 4,116 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 580 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 4,114 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 8,725 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,452 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 110 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 7,260 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,668 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 135 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 4,168 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,415 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 14,008 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,172 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 590 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 5,820 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 8,248 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 35,047 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 10,170 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 165 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 1,706 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 7,320 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 1,859 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 580 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 9,220 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 9,560 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 11,134 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:27:07 PM. |