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/123 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,462 | 28/12/2020 | OWN/2020-21/C/17 | 42,925 | ||||
07/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 80 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,980 | 29/12/2020 | OWN/2020-21/C/16 | 69,415 | ||||
07/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 175 | 10/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 194.7 | |||||||
07/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 45 | 19/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 32,376 | |||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,080 | 20/12/2020 | OWN/2020-21/P/34 | Expenditures | 7,490 | |||||||
08/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 919 | 24/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,070 | |||||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 112 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 796 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 236 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 38 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 129 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 64 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 580 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,060 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,160 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 660 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 97.6 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 542 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 554 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 374 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 442 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 59 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 59 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,372 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 122 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,288 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 768 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 675 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 32,376 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 392 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 123 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,944 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 96 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,322 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 231 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 785 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 278 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 89 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 296 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,314 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,980 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 503 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,115 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,268 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,031 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 935 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:35 AM. |