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.) |
02/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 56 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 360 | |||||||
02/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 249 | 08/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,877 | |||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 220 | |||||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | 11/12/2020 | OWN/2020-21/P/51 | Expenditures | 450 | |||||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 150 | 13/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
10/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,707 | 24/12/2020 | OWN/2020-21/P/52 | Expenditures | 612.5 | |||||||
10/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 599 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 10.5 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 108 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 146 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 6 | |||||||
11/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 192 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 216 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 256 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 599 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,197 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 129 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 298 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 351 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 339 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,138 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 276 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 68 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 498 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 747 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 249 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 94 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 241 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 262 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 744 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 109 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 749 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,166 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 424 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 384 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 389 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 68 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 138 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 154 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 624 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,010 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 624 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 292 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 228 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 429 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 297 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 149 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 159 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 985 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,302 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 262 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,755 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 737 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,112 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 982 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,552 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 302 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,551 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,188 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 108 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,776 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,156 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,725 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 305 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 925 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 384 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,624 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 179 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,255 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 964 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,686 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 2,323 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 826 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 347 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 243 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 111 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 401 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 258 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 556 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:27:53 AM. |