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/321 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 75 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 175 | |||||||
01/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 6,050 | 04/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 721 | 07/12/2020 | OWN/2020-21/P/247 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 547 | 08/12/2020 | OWN/2020-21/P/156 | Expenditures | 300 | |||||||
02/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 150 | 08/12/2020 | OWN/2020-21/P/157 | Expenditures | 300 | |||||||
03/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,050 | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 200 | |||||||
03/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 150 | 08/12/2020 | OWN/2020-21/P/159 | Expenditures | 50 | |||||||
04/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,200 | 08/12/2020 | OWN/2020-21/P/160 | Expenditures | 2,400 | |||||||
04/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/161 | Expenditures | 150 | |||||||
04/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 225 | 08/12/2020 | OWN/2020-21/P/162 | Expenditures | 6,490 | |||||||
04/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 2,496 | 08/12/2020 | OWN/2020-21/P/248 | Expenditures | 2,350 | |||||||
04/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 100 | 10/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 34,744 | |||||||
05/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 340 | 10/12/2020 | OWN/2020-21/P/249 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 150 | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/164 | Expenditures | 110 | |||||||
07/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/165 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 75 | 15/12/2020 | OWN/2020-21/P/250 | Expenditures | 2,670 | |||||||
07/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 153 | 18/12/2020 | OWN/2020-21/P/166 | Expenditures | 6,600 | |||||||
07/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 50 | 18/12/2020 | OWN/2020-21/P/167 | Expenditures | 60 | |||||||
08/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/168 | Expenditures | 8,700 | |||||||
08/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 237 | 21/12/2020 | OWN/2020-21/P/169 | Expenditures | 55 | |||||||
08/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,200 | |||||||
09/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/251 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 75 | 24/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | |||||||
09/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 200 | 24/12/2020 | OWN/2020-21/P/252 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 2,202 | 28/12/2020 | OWN/2020-21/P/172 | Expenditures | 9,445 | |||||||
09/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 50 | 28/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,200 | |||||||
10/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 4,700 | 28/12/2020 | OWN/2020-21/P/174 | Expenditures | 100 | |||||||
10/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/253 | Expenditures | 25,042 | |||||||
10/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 75 | 30/12/2020 | OWN/2020-21/P/175 | Expenditures | 5,820 | |||||||
10/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 2,639 | 30/12/2020 | OWN/2020-21/P/176 | Expenditures | 5,700 | |||||||
10/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 300 | 30/12/2020 | OWN/2020-21/P/177 | Expenditures | 240 | |||||||
11/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/254 | Expenditures | 4,500 | |||||||
11/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 4,208 | 31/12/2020 | FFC/2020-21/P/148 | Expenditures | 32 | |||||||
11/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 10,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 6,469 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 3,363 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 3,363 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 5,440 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 1,767 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 12,360 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 4,070 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 36,480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 7,312 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 39,770 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 9,130 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 21,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 9,574 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 11,950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 16,715 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 26,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 5,603 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 14,040 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 6,540 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 30,720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 3,390 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:03 AM. |