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.) |
03/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 720 | 04/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,800 | |||||||
04/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 640 | 10/12/2020 | OWN/2020-21/P/61 | Expenditures | 635 | |||||||
04/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 640 | 11/12/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
04/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 500 | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
04/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,400 | |||||||
04/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 960 | 11/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,250 | |||||||
04/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,250 | |||||||
04/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
04/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/677 | Direct Receipts | 1,273 | 11/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,268 | |||||||
04/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,160 | |||||||
04/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 212 | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 17,000 | |||||||
04/12/2020 | OWN/2020-21/R/680 | Direct Receipts | 308 | 11/12/2020 | OWN/2020-21/P/63 | Expenditures | 11,123 | |||||||
04/12/2020 | OWN/2020-21/R/681 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,110 | |||||||
04/12/2020 | OWN/2020-21/R/682 | Direct Receipts | 102 | 11/12/2020 | OWN/2020-21/P/71 | Expenditures | 970 | |||||||
05/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 440 | 11/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
05/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 640 | 11/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
05/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 180 | |||||||
07/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 580 | |||||||
07/12/2020 | OWN/2020-21/R/683 | Direct Receipts | 40 | 11/12/2020 | OWN/2020-21/P/82 | Expenditures | 160 | |||||||
08/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,140 | |||||||
08/12/2020 | OWN/2020-21/R/684 | Direct Receipts | 1,026 | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,060 | |||||||
08/12/2020 | OWN/2020-21/R/685 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 150 | |||||||
08/12/2020 | OWN/2020-21/R/686 | Direct Receipts | 220 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 80 | |||||||
09/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 170 | |||||||
09/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,300 | |||||||
09/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 700 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 155 | |||||||
09/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 960 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 540 | |||||||
09/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,350 | |||||||
09/12/2020 | OWN/2020-21/R/687 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
09/12/2020 | OWN/2020-21/R/688 | Direct Receipts | 350 | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,404 | |||||||
09/12/2020 | OWN/2020-21/R/689 | Direct Receipts | 44 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 14,655 | |||||||
09/12/2020 | OWN/2020-21/R/690 | Direct Receipts | 2,110 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/691 | Direct Receipts | 1,444 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 440 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 351,831 | |||||||
10/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 400 | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 14,100 | |||||||
10/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 720 | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 220 | |||||||
10/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 700 | 30/12/2020 | OWN/2020-21/P/127 | Expenditures | 150 | |||||||
10/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 160 | |||||||
10/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 720 | 30/12/2020 | OWN/2020-21/P/129 | Expenditures | 160 | |||||||
10/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/130 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 400 | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 160 | |||||||
10/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 480 | |||||||
10/12/2020 | OWN/2020-21/R/692 | Direct Receipts | 631 | 31/12/2020 | OWN/2020-21/P/133 | Expenditures | 380 | |||||||
10/12/2020 | OWN/2020-21/R/693 | Direct Receipts | 310 | 31/12/2020 | OWN/2020-21/P/134 | Expenditures | 32 | |||||||
10/12/2020 | OWN/2020-21/R/694 | Direct Receipts | 932 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/695 | Direct Receipts | 799 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/696 | Direct Receipts | 528 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/697 | Direct Receipts | 1,854 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/698 | Direct Receipts | 1,134 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 192 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 1,143 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 880 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 960 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 363 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 485 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 485 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 573 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 960 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 960 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 996 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 528 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 528 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 378 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 960 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 440 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 2,010 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/758 | Direct Receipts | 618 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/759 | Direct Receipts | 137 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/760 | Direct Receipts | 95 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/761 | Direct Receipts | 2,173 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/762 | Direct Receipts | 156 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/723 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/763 | Direct Receipts | 1,917 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/764 | Direct Receipts | 495 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/766 | Direct Receipts | 659 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/767 | Direct Receipts | 222 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/724 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/768 | Direct Receipts | 41 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/769 | Direct Receipts | 592 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/770 | Direct Receipts | 482 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/772 | Direct Receipts | 572 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/773 | Direct Receipts | 1,530 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/774 | Direct Receipts | 1,436 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/775 | Direct Receipts | 1,361 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/776 | Direct Receipts | 1,141 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/777 | Direct Receipts | 1,338 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/778 | Direct Receipts | 1,658 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/779 | Direct Receipts | 314 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/780 | Direct Receipts | 314 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/781 | Direct Receipts | 90 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/782 | Direct Receipts | 344 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/783 | Direct Receipts | 636 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/784 | Direct Receipts | 93 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/785 | Direct Receipts | 276 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/786 | Direct Receipts | 925 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/787 | Direct Receipts | 330 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 480 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 675 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/788 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/743 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/789 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/790 | Direct Receipts | 61 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/791 | Direct Receipts | 807 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/792 | Direct Receipts | 792 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/793 | Direct Receipts | 792 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/795 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/796 | Direct Receipts | 1,226 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 92 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/797 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/798 | Direct Receipts | 756 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/810 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:01 AM. |