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/136 | Direct Receipts | 100 | 02/12/2020 | STS/2020-21/P/6 | Expenditures | 3,600 | 01/12/2020 | FFC/2020-21/C/4 | 9,835 | ||||
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,550 | 01/12/2020 | OWN/2020-21/C/22 | 8,195 | ||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 372 | 05/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,800 | 01/12/2020 | STS/2020-21/C/1 | 23,498 | ||||
01/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 737 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,500 | 05/12/2020 | OWN/2020-21/C/23 | 6,238 | ||||
01/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 223 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,673 | 05/12/2020 | OWN/2020-21/C/37 | 5,700 | ||||
01/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 319 | 10/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | 09/12/2020 | OWN/2020-21/C/24 | 2,264 | ||||
01/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 356 | 23/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 964 | 09/12/2020 | OWN/2020-21/C/38 | 3,750 | ||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 902 | 23/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,000 | 19/12/2020 | OWN/2020-21/C/39 | 4,250 | ||||
01/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 440 | 23/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 15,702 | 30/12/2020 | OWN/2020-21/C/52 | 10,099 | ||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 355 | 31/12/2020 | STS/2020-21/P/10 | Expenditures | 104,719 | 31/12/2020 | OWN/2020-21/C/25 | 2,139 | ||||
01/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 605 | 31/12/2020 | STS/2020-21/P/11 | Expenditures | 28,800 | 31/12/2020 | OWN/2020-21/C/53 | 600 | ||||
01/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 410 | 31/12/2020 | STS/2020-21/P/9 | Expenditures | 303,613 | |||||||
01/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 282 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 345 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 211 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 598 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 549 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 372 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 207 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 244 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 267 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 499 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 128 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 317 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 243 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 73 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 334 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,072 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 541 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 428 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 656 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 504 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 350 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 597 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 982 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 229 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 77 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 134 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 229 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 667 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 378 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,139 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 23,666 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 72 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 633 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:16 PM. |