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/231 | Direct Receipts | 1,410 | 01/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | 01/12/2020 | OWN/2020-21/C/100 | 340 | ||||
01/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 120 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,350 | 01/12/2020 | OWN/2020-21/C/83 | 1,500 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,135 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | 03/12/2020 | OWN/2020-21/C/101 | 4,150 | ||||
02/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,240 | 04/12/2020 | OWN/2020-21/P/111 | Expenditures | 500 | 03/12/2020 | OWN/2020-21/C/84 | 3,240 | ||||
02/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,139 | 04/12/2020 | OWN/2020-21/P/112 | Expenditures | 210 | 04/12/2020 | OWN/2020-21/C/102 | 470 | ||||
02/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 400 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | 04/12/2020 | OWN/2020-21/C/85 | 2,160 | ||||
02/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 85 | 07/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | 07/12/2020 | OWN/2020-21/C/103 | 2,230 | ||||
04/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,160 | 07/12/2020 | OWN/2020-21/P/115 | Expenditures | 7,396 | 07/12/2020 | OWN/2020-21/C/86 | 1,500 | ||||
04/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 321 | 07/12/2020 | OWN/2020-21/P/116 | Expenditures | 6,846 | 09/12/2020 | OWN/2020-21/C/104 | 500 | ||||
04/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 240 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,200 | 15/12/2020 | OWN/2020-21/C/105 | 3,180 | ||||
04/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 7 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,464 | 15/12/2020 | OWN/2020-21/C/87 | 1,080 | ||||
06/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,500 | 11/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 30,592 | 16/12/2020 | OWN/2020-21/C/106 | 230 | ||||
07/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,700 | 16/12/2020 | OWN/2020-21/C/107 | 5,340 | ||||
07/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 533 | 22/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | 16/12/2020 | OWN/2020-21/C/88 | 2,160 | ||||
07/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 600 | 17/12/2020 | OWN/2020-21/C/108 | 1,575 | ||||
09/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 31,750 | 22/12/2020 | OWN/2020-21/C/109 | 5,460 | ||||
10/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 30,592 | 29/12/2020 | OWN/2020-21/P/102 | Expenditures | 13,860 | 22/12/2020 | OWN/2020-21/C/89 | 6,970 | ||||
10/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 946 | Expenditures | 24/12/2020 | OWN/2020-21/C/110 | 20,330 | |||||||
10/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 160 | Expenditures | 24/12/2020 | OWN/2020-21/C/90 | 10,240 | |||||||
10/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 34 | Expenditures | 28/12/2020 | OWN/2020-21/C/111 | 20,300 | |||||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,080 | Expenditures | 28/12/2020 | OWN/2020-21/C/91 | 17,940 | |||||||
11/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,945 | Expenditures | 31/12/2020 | OWN/2020-21/C/112 | 19,500 | |||||||
11/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | 31/12/2020 | OWN/2020-21/C/176 | 2,160 | |||||||
13/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 230 | Expenditures | 31/12/2020 | OWN/2020-21/C/92 | 10,800 | |||||||
15/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,445 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,811 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 710 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 154 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,580 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,265 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,108 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,928 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 12,405 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 23,009 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 186 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 290 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 7,789 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 15,780 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 13,362 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 329 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 8,640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 4,209 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 93 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 11,196 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 11,453 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 159 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:45 AM. |