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/126 | Direct Receipts | 38 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 89 | 03/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | 03/12/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 172 | 03/12/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | 03/12/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 320 | |||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/31 | Expenditures | 612.5 | |||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 11/12/2020 | FFC/2020-21/P/68 | Expenditures | 56,810 | |||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 11/12/2020 | FFC/2020-21/P/69 | Expenditures | 2,700 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 350 | 11/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,700 | |||||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 11/12/2020 | FFC/2020-21/P/71 | Expenditures | 2,700 | |||||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 275 | 11/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,700 | |||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 350 | 11/12/2020 | FFC/2020-21/P/73 | Expenditures | 2,700 | |||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 11/12/2020 | FFC/2020-21/P/74 | Expenditures | 2,100 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 11/12/2020 | FFC/2020-21/P/75 | Expenditures | 2,100 | |||||||
09/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 350 | 11/12/2020 | FFC/2020-21/P/76 | Expenditures | 2,100 | |||||||
09/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 350 | 11/12/2020 | FFC/2020-21/P/77 | Expenditures | 3,150 | |||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 350 | 11/12/2020 | FFC/2020-21/P/78 | Expenditures | 3,150 | |||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 11/12/2020 | FFC/2020-21/P/79 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 11/12/2020 | FFC/2020-21/P/80 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 350 | 11/12/2020 | FFC/2020-21/P/81 | Expenditures | 2,600 | |||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 14/12/2020 | FFC/2020-21/P/82 | Expenditures | 30,500 | |||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 14/12/2020 | FFC/2020-21/P/83 | Expenditures | 4,200 | |||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 14/12/2020 | FFC/2020-21/P/84 | Expenditures | 4,200 | |||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 14/12/2020 | FFC/2020-21/P/85 | Expenditures | 4,200 | |||||||
09/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 350 | 14/12/2020 | FFC/2020-21/P/86 | Expenditures | 3,300 | |||||||
10/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 14/12/2020 | FFC/2020-21/P/87 | Expenditures | 3,300 | |||||||
10/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 42 | 14/12/2020 | FFC/2020-21/P/88 | Expenditures | 3,300 | |||||||
10/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | 14/12/2020 | FFC/2020-21/P/89 | Expenditures | 4,950 | |||||||
10/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 567 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 8,100 | |||||||
10/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 113 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,019 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 280 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 76 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,544 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,093 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 661 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,072 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 135 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 576 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 576 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,629 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 762 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 624 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,465 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 566 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 146 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,692 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 114 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 176 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,832 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 725 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,252 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,065 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,174 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 78 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,736 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,108 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 74 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 135 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 575 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 48 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 275 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 275 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 425 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 425 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 275 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 275 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 888 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 14,595 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 314 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:40 AM. |