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.) |
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 27,452 | 02/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,601 | 17/12/2020 | OWN/2020-21/C/17 | 1,400 | ||||
11/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 563 | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | 19/12/2020 | OWN/2020-21/C/18 | 1,650 | ||||
11/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 214 | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | 19/12/2020 | OWN/2020-21/C/32 | 6,100 | ||||
11/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 432 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | 21/12/2020 | OWN/2020-21/C/19 | 750 | ||||
11/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 340 | 11/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,100 | 21/12/2020 | OWN/2020-21/C/35 | 300 | ||||
11/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 155 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,100 | 24/12/2020 | OWN/2020-21/C/20 | 1,300 | ||||
11/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 239 | 16/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 27,452 | 24/12/2020 | OWN/2020-21/C/34 | 3,750 | ||||
11/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 232 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 378 | 24/12/2020 | OWN/2020-21/C/36 | 900 | ||||
11/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 117 | 19/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,902 | |||||||
11/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 825 | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 24 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,902 | |||||||
11/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 127 | 26/12/2020 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 56 | 26/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 56 | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,902 | |||||||
11/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 803 | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 97 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,389 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 663 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 869 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 848 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,848 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 345 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 534 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 36 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 328 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 283 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 736 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,112 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 154 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 477 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 431 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 610 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 310 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 349 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 609 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 376 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 166 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 329 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 663 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,594 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 126 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 628 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,227 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 923 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 426 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 321 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 168 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 218 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 536 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 511 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 488 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,943 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 558 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,395 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 144 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 206 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:16:48 PM. |