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.) |
04/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 640 | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 110,979 | 04/12/2020 | OWN/2020-21/C/162 | 640 | ||||
04/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 440 | 17/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,840 | 04/12/2020 | OWN/2020-21/C/207 | 440 | ||||
11/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 160 | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 80 | 11/12/2020 | OWN/2020-21/C/163 | 160 | ||||
11/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 120 | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,100 | 11/12/2020 | OWN/2020-21/C/208 | 120 | ||||
16/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 840 | 23/12/2020 | OWN/2020-21/P/88 | Expenditures | 21,400 | 16/12/2020 | OWN/2020-21/C/209 | 840 | ||||
16/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 400 | 31/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,200 | 16/12/2020 | OWN/2020-21/C/210 | 400 | ||||
16/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 350 | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 10,700 | 16/12/2020 | OWN/2020-21/C/211 | 350 | ||||
16/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 360 | Expenditures | 16/12/2020 | OWN/2020-21/C/212 | 360 | |||||||
16/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 360 | Expenditures | 16/12/2020 | OWN/2020-21/C/213 | 360 | |||||||
16/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 180 | Expenditures | 16/12/2020 | OWN/2020-21/C/214 | 180 | |||||||
16/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 350 | Expenditures | 16/12/2020 | OWN/2020-21/C/215 | 350 | |||||||
16/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 540 | Expenditures | 16/12/2020 | OWN/2020-21/C/216 | 540 | |||||||
16/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 320 | Expenditures | 16/12/2020 | OWN/2020-21/C/217 | 320 | |||||||
16/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | 16/12/2020 | OWN/2020-21/C/218 | 500 | |||||||
16/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 290 | Expenditures | 16/12/2020 | OWN/2020-21/C/219 | 290 | |||||||
16/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 190 | Expenditures | 16/12/2020 | OWN/2020-21/C/220 | 190 | |||||||
16/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 530 | Expenditures | 16/12/2020 | OWN/2020-21/C/221 | 530 | |||||||
16/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 240 | Expenditures | 16/12/2020 | OWN/2020-21/C/222 | 240 | |||||||
16/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,180 | Expenditures | 16/12/2020 | OWN/2020-21/C/223 | 1,180 | |||||||
16/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,260 | Expenditures | 16/12/2020 | OWN/2020-21/C/224 | 1,260 | |||||||
16/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 810 | Expenditures | 16/12/2020 | OWN/2020-21/C/225 | 810 | |||||||
16/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,110 | Expenditures | 16/12/2020 | OWN/2020-21/C/226 | 1,110 | |||||||
16/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 330 | Expenditures | 16/12/2020 | OWN/2020-21/C/227 | 330 | |||||||
16/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,960 | Expenditures | 16/12/2020 | OWN/2020-21/C/228 | 1,960 | |||||||
16/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 100 | Expenditures | 16/12/2020 | OWN/2020-21/C/229 | 100 | |||||||
16/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,190 | Expenditures | 16/12/2020 | OWN/2020-21/C/230 | 1,190 | |||||||
16/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 120 | Expenditures | 16/12/2020 | OWN/2020-21/C/231 | 120 | |||||||
18/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/164 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/165 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/166 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/167 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/168 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/169 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 640 | Expenditures | 18/12/2020 | OWN/2020-21/C/170 | 640 | |||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/171 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/172 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/173 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/174 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/175 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/176 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/177 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/178 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/179 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/180 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 170 | Expenditures | 18/12/2020 | OWN/2020-21/C/181 | 170 | |||||||
18/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/182 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 320 | Expenditures | 18/12/2020 | OWN/2020-21/C/183 | 320 | |||||||
18/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/184 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/185 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 160 | Expenditures | 18/12/2020 | OWN/2020-21/C/186 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 85 | Expenditures | 23/12/2020 | OWN/2020-21/C/187 | 160 | |||||||
18/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 150 | Expenditures | 23/12/2020 | OWN/2020-21/C/188 | 160 | |||||||
19/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 673 | Expenditures | 23/12/2020 | OWN/2020-21/C/189 | 320 | |||||||
23/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 160 | Expenditures | 23/12/2020 | OWN/2020-21/C/190 | 160 | |||||||
23/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 160 | Expenditures | 23/12/2020 | OWN/2020-21/C/191 | 160 | |||||||
23/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 320 | Expenditures | 23/12/2020 | OWN/2020-21/C/192 | 160 | |||||||
23/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 160 | Expenditures | 23/12/2020 | OWN/2020-21/C/193 | 160 | |||||||
23/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 160 | Expenditures | 23/12/2020 | OWN/2020-21/C/232 | 1,100 | |||||||
23/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 160 | Expenditures | 23/12/2020 | OWN/2020-21/C/233 | 170 | |||||||
23/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 160 | Expenditures | 23/12/2020 | OWN/2020-21/C/234 | 760 | |||||||
23/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,100 | Expenditures | 23/12/2020 | OWN/2020-21/C/235 | 620 | |||||||
23/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 170 | Expenditures | 23/12/2020 | OWN/2020-21/C/236 | 220 | |||||||
23/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 760 | Expenditures | 23/12/2020 | OWN/2020-21/C/237 | 930 | |||||||
23/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 620 | Expenditures | 23/12/2020 | OWN/2020-21/C/238 | 340 | |||||||
23/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 220 | Expenditures | 28/12/2020 | OWN/2020-21/C/254 | 160 | |||||||
23/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 930 | Expenditures | 28/12/2020 | OWN/2020-21/C/255 | 160 | |||||||
23/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 340 | Expenditures | 28/12/2020 | OWN/2020-21/C/256 | 160 | |||||||
28/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/257 | 160 | |||||||
28/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/258 | 160 | |||||||
28/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/259 | 160 | |||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/260 | 160 | |||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/261 | 160 | |||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/262 | 160 | |||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/263 | 160 | |||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/264 | 320 | |||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/265 | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 160 | Expenditures | 28/12/2020 | OWN/2020-21/C/266 | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 320 | Expenditures | 28/12/2020 | OWN/2020-21/C/267 | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/239 | 490 | |||||||
28/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/240 | 1,970 | |||||||
28/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/241 | 1,360 | |||||||
29/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 490 | Expenditures | 29/12/2020 | OWN/2020-21/C/242 | 650 | |||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,970 | Expenditures | 29/12/2020 | OWN/2020-21/C/243 | 1,250 | |||||||
29/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,360 | Expenditures | 29/12/2020 | OWN/2020-21/C/244 | 390 | |||||||
29/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 650 | Expenditures | 29/12/2020 | OWN/2020-21/C/245 | 230 | |||||||
29/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,250 | Expenditures | 29/12/2020 | OWN/2020-21/C/246 | 940 | |||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 390 | Expenditures | 29/12/2020 | OWN/2020-21/C/247 | 900 | |||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 230 | Expenditures | 29/12/2020 | OWN/2020-21/C/248 | 120 | |||||||
29/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 940 | Expenditures | 29/12/2020 | OWN/2020-21/C/249 | 3,300 | |||||||
29/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 900 | Expenditures | 29/12/2020 | OWN/2020-21/C/250 | 1,120 | |||||||
29/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 120 | Expenditures | 29/12/2020 | OWN/2020-21/C/251 | 490 | |||||||
29/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 3,300 | Expenditures | 29/12/2020 | OWN/2020-21/C/252 | 920 | |||||||
29/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,120 | Expenditures | 29/12/2020 | OWN/2020-21/C/253 | 150 | |||||||
29/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 490 | Expenditures | 30/12/2020 | OWN/2020-21/C/268 | 160 | |||||||
29/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 920 | Expenditures | 30/12/2020 | OWN/2020-21/C/269 | 160 | |||||||
29/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 150 | Expenditures | 30/12/2020 | OWN/2020-21/C/270 | 160 | |||||||
30/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 160 | Expenditures | 30/12/2020 | OWN/2020-21/C/271 | 160 | |||||||
30/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 160 | Expenditures | 30/12/2020 | OWN/2020-21/C/272 | 1,200 | |||||||
30/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:01 PM. |