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/208 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/284 | Expenditures | 13,268 | 01/12/2020 | OWN/2020-21/C/159 | 4,800 | ||||
01/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 7,906 | 08/12/2020 | OWN/2020-21/P/285 | Expenditures | 2,064 | 01/12/2020 | OWN/2020-21/C/183 | 600 | ||||
02/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,426 | 08/12/2020 | OWN/2020-21/P/286 | Expenditures | 9,734 | 01/12/2020 | OWN/2020-21/C/290 | 7,000 | ||||
02/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,772 | 08/12/2020 | OWN/2020-21/P/287 | Expenditures | 1,032 | 02/12/2020 | OWN/2020-21/C/160 | 3,800 | ||||
03/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,725 | 08/12/2020 | OWN/2020-21/P/288 | Expenditures | 2,500 | 03/12/2020 | OWN/2020-21/C/161 | 7,150 | ||||
03/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 8,232 | 08/12/2020 | OWN/2020-21/P/289 | Expenditures | 500 | 03/12/2020 | OWN/2020-21/C/184 | 5,500 | ||||
04/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/304 | Expenditures | 13,850 | 04/12/2020 | OWN/2020-21/C/162 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,774 | 08/12/2020 | OWN/2020-21/P/305 | Expenditures | 2,300 | 04/12/2020 | OWN/2020-21/C/185 | 2,400 | ||||
05/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 895 | 08/12/2020 | OWN/2020-21/P/306 | Expenditures | 20,750 | 05/12/2020 | OWN/2020-21/C/291 | 5,183 | ||||
05/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 13,743 | 08/12/2020 | OWN/2020-21/P/307 | Expenditures | 2,300 | 07/12/2020 | OWN/2020-21/C/163 | 7,900 | ||||
07/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 8,920 | 08/12/2020 | OWN/2020-21/P/308 | Expenditures | 12,848 | 07/12/2020 | OWN/2020-21/C/186 | 900 | ||||
08/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,800 | 08/12/2020 | OWN/2020-21/P/309 | Expenditures | 1,900 | 08/12/2020 | OWN/2020-21/C/187 | 1,800 | ||||
08/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,872 | 08/12/2020 | OWN/2020-21/P/310 | Expenditures | 4,500 | 09/12/2020 | OWN/2020-21/C/164 | 5,500 | ||||
09/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/311 | Expenditures | 3,750 | 09/12/2020 | OWN/2020-21/C/188 | 1,500 | ||||
09/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,767 | 08/12/2020 | OWN/2020-21/P/312 | Expenditures | 12,339 | 09/12/2020 | OWN/2020-21/C/292 | 14,709 | ||||
10/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,100 | 08/12/2020 | OWN/2020-21/P/313 | Expenditures | 1,050 | 10/12/2020 | OWN/2020-21/C/165 | 7,000 | ||||
10/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,532 | 23/12/2020 | OWN/2020-21/P/314 | Expenditures | 716 | 10/12/2020 | OWN/2020-21/C/189 | 2,100 | ||||
11/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 8,005 | 23/12/2020 | OWN/2020-21/P/315 | Expenditures | 1,500 | 11/12/2020 | OWN/2020-21/C/166 | 5,300 | ||||
12/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,700 | 23/12/2020 | OWN/2020-21/P/316 | Expenditures | 1,600 | 11/12/2020 | OWN/2020-21/C/170 | 1,510 | ||||
12/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 576 | 23/12/2020 | OWN/2020-21/P/317 | Expenditures | 600 | 14/12/2020 | OWN/2020-21/C/167 | 5,800 | ||||
14/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/318 | Expenditures | 600 | 14/12/2020 | OWN/2020-21/C/190 | 3,000 | ||||
14/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 5,219 | 23/12/2020 | OWN/2020-21/P/319 | Expenditures | 1,500 | 15/12/2020 | OWN/2020-21/C/168 | 4,000 | ||||
15/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | 23/12/2020 | OWN/2020-21/P/320 | Expenditures | 300 | 15/12/2020 | OWN/2020-21/C/191 | 1,300 | ||||
15/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,880 | 23/12/2020 | OWN/2020-21/P/321 | Expenditures | 950 | 16/12/2020 | OWN/2020-21/C/171 | 2,100 | ||||
16/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,100 | 23/12/2020 | OWN/2020-21/P/322 | Expenditures | 6,424 | 16/12/2020 | OWN/2020-21/C/192 | 8,000 | ||||
16/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 7,794 | 23/12/2020 | OWN/2020-21/P/323 | Expenditures | 1,150 | 17/12/2020 | OWN/2020-21/C/193 | 2,500 | ||||
17/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 5,991 | 23/12/2020 | OWN/2020-21/P/324 | Expenditures | 10,375 | 18/12/2020 | OWN/2020-21/C/195 | 6,850 | ||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 750 | 23/12/2020 | OWN/2020-21/P/325 | Expenditures | 950 | 18/12/2020 | OWN/2020-21/C/205 | 1,500 | ||||
18/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 5,468 | 23/12/2020 | OWN/2020-21/P/327 | Expenditures | 4,200 | 19/12/2020 | OWN/2020-21/C/196 | 2,800 | ||||
19/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,500 | 26/12/2020 | OWN/2020-21/P/326 | Expenditures | 18 | 22/12/2020 | OWN/2020-21/C/197 | 26,000 | ||||
19/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | 26/12/2020 | OWN/2020-21/P/328 | Expenditures | 18 | 22/12/2020 | OWN/2020-21/C/204 | 2,020 | ||||
21/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 17,285 | 26/12/2020 | STS/2020-21/P/54 | Expenditures | 17.7 | 22/12/2020 | OWN/2020-21/C/206 | 10,350 | ||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 8,025 | Expenditures | 23/12/2020 | OWN/2020-21/C/198 | 43,690 | |||||||
22/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 42,642 | Expenditures | 23/12/2020 | OWN/2020-21/C/207 | 13,800 | |||||||
22/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 10,975 | Expenditures | 24/12/2020 | OWN/2020-21/C/199 | 13,950 | |||||||
23/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 14,921 | Expenditures | 24/12/2020 | OWN/2020-21/C/208 | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 9,300 | Expenditures | 28/12/2020 | OWN/2020-21/C/200 | 43,900 | |||||||
24/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 8,079 | Expenditures | 28/12/2020 | OWN/2020-21/C/209 | 35,000 | |||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,600 | Expenditures | 29/12/2020 | OWN/2020-21/C/201 | 16,250 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16.19 | Expenditures | 29/12/2020 | OWN/2020-21/C/210 | 10,000 | |||||||
25/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,598 | Expenditures | 30/12/2020 | OWN/2020-21/C/202 | 11,325 | |||||||
25/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 124 | Expenditures | 30/12/2020 | OWN/2020-21/C/211 | 6,000 | |||||||
25/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,200 | Expenditures | 31/12/2020 | OWN/2020-21/C/203 | 3,200 | |||||||
25/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 159 | Expenditures | 31/12/2020 | OWN/2020-21/C/212 | 3,900 | |||||||
25/12/2020 | STS/2020-21/R/10 | Direct Receipts | 1,236.72 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 228.43 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,132 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 7,301 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 8,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 4 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/11 | Direct Receipts | 1.51 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 2.59 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 10,799 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 53,142 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 41,685 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:29 PM. |