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.) |
01/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,050 | |||||||
01/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,050 | |||||||
01/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 750 | 10/12/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,000 | 14/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 160,439 | |||||||
01/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 63 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 131 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 875 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 650 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 650 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 722 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 155 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,306 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 2,508 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 7,159 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,050 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 270 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 951 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 951 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,568 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 640 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,136 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 630 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 3,840 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 770 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 5,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,508 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 4,540 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 165 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 115 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,238 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 201 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 405 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 2,320 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 1,068 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 2,220 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 947,631 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 12,430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 12,912 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 165 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 405 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,697 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 8,925 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 4,720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,629 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 331 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 976 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 5,310 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 48 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,745 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 885 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 2,108 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 4,716 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 305 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,448 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 6,210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 2,714 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,494 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 690 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,012 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,904 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 3,613 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 26,017 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 588 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 3,675 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,353 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:03 PM. |