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.) |
10/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 700 | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/53 | Expenditures | 8,467 | |||||||
10/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 700 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,750 | |||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 700 | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 8,467 | |||||||
10/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,400 | 26/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,325 | |||||||
10/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 700 | 26/12/2020 | OWN/2020-21/P/55 | Expenditures | 17 | |||||||
10/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,700 | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,200 | |||||||
10/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,400 | 30/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 763 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,700 | |||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 344 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 23,250 | |||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 465 | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 16,934 | |||||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 326 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 978 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 472 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 358 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 290 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 356 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,296 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,563 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 159 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 832 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,578 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 34 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 364 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,154 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 714 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 717 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 476 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 681 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,088 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 626 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,678 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 666 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 77 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 139 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 92 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,728 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 6,780 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 608 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 312 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 315 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 832 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 662 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 624 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 766 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 542 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,317 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 602 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,746 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 364 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 938 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 572 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 866 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 954 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 922 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,008 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 690 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 474 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 642 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 325 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,672 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 392 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,323 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 552 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 676 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,168 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 656 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,864 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,408 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,574 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:40:50 AM. |