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/1000 | Direct Receipts | 410 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/1001 | Direct Receipts | 141 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 47 | |||||||
01/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 1,260 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
01/12/2020 | OWN/2020-21/R/701 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
01/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 840 | 01/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 840 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 18,240 | |||||||
01/12/2020 | OWN/2020-21/R/704 | Direct Receipts | 840 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 20,800 | |||||||
01/12/2020 | OWN/2020-21/R/705 | Direct Receipts | 1,400 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/706 | Direct Receipts | 840 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 18,765 | |||||||
01/12/2020 | OWN/2020-21/R/707 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 23,615 | |||||||
01/12/2020 | OWN/2020-21/R/708 | Direct Receipts | 100 | 03/12/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/709 | Direct Receipts | 1,440 | 18/12/2020 | OWN/2020-21/P/44 | Expenditures | 209,464 | |||||||
01/12/2020 | OWN/2020-21/R/710 | Direct Receipts | 840 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 62,400 | |||||||
01/12/2020 | OWN/2020-21/R/711 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 199,772 | |||||||
01/12/2020 | OWN/2020-21/R/712 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 62,700 | |||||||
01/12/2020 | OWN/2020-21/R/713 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/48 | Expenditures | 203,350 | |||||||
01/12/2020 | OWN/2020-21/R/714 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/49 | Expenditures | 71,100 | |||||||
01/12/2020 | OWN/2020-21/R/715 | Direct Receipts | 100 | 20/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 48,829 | |||||||
01/12/2020 | OWN/2020-21/R/716 | Direct Receipts | 1,380 | 20/12/2020 | OWN/2020-21/P/50 | Expenditures | 119,700 | |||||||
01/12/2020 | OWN/2020-21/R/717 | Direct Receipts | 100 | 20/12/2020 | OWN/2020-21/P/51 | Expenditures | 19,242 | |||||||
01/12/2020 | OWN/2020-21/R/718 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 330,260 | |||||||
01/12/2020 | OWN/2020-21/R/719 | Direct Receipts | 100 | 30/12/2020 | TSC/2020-21/P/25 | Expenditures | 17.7 | |||||||
01/12/2020 | OWN/2020-21/R/720 | Direct Receipts | 840 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/722 | Direct Receipts | 1,840 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/843 | Direct Receipts | 265 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/844 | Direct Receipts | 265 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/845 | Direct Receipts | 144 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/846 | Direct Receipts | 274 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/847 | Direct Receipts | 147 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/848 | Direct Receipts | 297 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/849 | Direct Receipts | 121 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/850 | Direct Receipts | 487 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/851 | Direct Receipts | 213 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/852 | Direct Receipts | 152 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/853 | Direct Receipts | 176 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/854 | Direct Receipts | 381 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/855 | Direct Receipts | 161 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/856 | Direct Receipts | 347 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/857 | Direct Receipts | 541 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/858 | Direct Receipts | 283 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/859 | Direct Receipts | 230 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/860 | Direct Receipts | 147 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/861 | Direct Receipts | 186 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/862 | Direct Receipts | 61 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/863 | Direct Receipts | 163 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/864 | Direct Receipts | 140 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/865 | Direct Receipts | 140 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/866 | Direct Receipts | 776 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/867 | Direct Receipts | 118 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/868 | Direct Receipts | 118 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/869 | Direct Receipts | 143 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/870 | Direct Receipts | 142 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/871 | Direct Receipts | 199 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/872 | Direct Receipts | 849 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/873 | Direct Receipts | 123 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/874 | Direct Receipts | 146 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/875 | Direct Receipts | 135 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/876 | Direct Receipts | 153 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/877 | Direct Receipts | 141 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/878 | Direct Receipts | 147 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/879 | Direct Receipts | 116 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/880 | Direct Receipts | 147 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/881 | Direct Receipts | 226 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/882 | Direct Receipts | 261 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/883 | Direct Receipts | 1,424 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/884 | Direct Receipts | 139 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/885 | Direct Receipts | 114 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/886 | Direct Receipts | 267 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/887 | Direct Receipts | 160 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/888 | Direct Receipts | 347 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/889 | Direct Receipts | 321 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/890 | Direct Receipts | 145 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/891 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/892 | Direct Receipts | 663 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/893 | Direct Receipts | 1,704 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/894 | Direct Receipts | 138 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/895 | Direct Receipts | 159 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/896 | Direct Receipts | 1,380 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/897 | Direct Receipts | 141 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/898 | Direct Receipts | 137 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/899 | Direct Receipts | 123 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/900 | Direct Receipts | 135 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/901 | Direct Receipts | 169 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/902 | Direct Receipts | 173 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/903 | Direct Receipts | 238 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/904 | Direct Receipts | 129 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/905 | Direct Receipts | 456 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/906 | Direct Receipts | 77 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/907 | Direct Receipts | 245 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/908 | Direct Receipts | 121 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/909 | Direct Receipts | 116 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/910 | Direct Receipts | 287 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/911 | Direct Receipts | 233 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/912 | Direct Receipts | 694 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/913 | Direct Receipts | 368 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/914 | Direct Receipts | 172 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/915 | Direct Receipts | 140 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/916 | Direct Receipts | 192 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/917 | Direct Receipts | 313 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/918 | Direct Receipts | 217 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/919 | Direct Receipts | 116 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/920 | Direct Receipts | 241 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/921 | Direct Receipts | 137 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/923 | Direct Receipts | 1,506 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/924 | Direct Receipts | 159 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/925 | Direct Receipts | 3,675 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/926 | Direct Receipts | 238 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/927 | Direct Receipts | 1,140 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/928 | Direct Receipts | 499 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/929 | Direct Receipts | 1,235 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/930 | Direct Receipts | 785 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/931 | Direct Receipts | 1,235 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/932 | Direct Receipts | 619 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/933 | Direct Receipts | 378 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/934 | Direct Receipts | 138 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/935 | Direct Receipts | 368 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/936 | Direct Receipts | 118 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/937 | Direct Receipts | 405 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/938 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/939 | Direct Receipts | 192 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/940 | Direct Receipts | 143 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/941 | Direct Receipts | 193 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/942 | Direct Receipts | 141 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/943 | Direct Receipts | 507 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/944 | Direct Receipts | 273 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/945 | Direct Receipts | 843 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/946 | Direct Receipts | 211 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/947 | Direct Receipts | 130 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/948 | Direct Receipts | 540 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/949 | Direct Receipts | 160 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/950 | Direct Receipts | 1,155 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/951 | Direct Receipts | 771 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/952 | Direct Receipts | 186 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/953 | Direct Receipts | 744 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/954 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/955 | Direct Receipts | 592 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/956 | Direct Receipts | 174 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/957 | Direct Receipts | 1,073 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/958 | Direct Receipts | 235 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/959 | Direct Receipts | 856 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/960 | Direct Receipts | 138 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/961 | Direct Receipts | 686 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/962 | Direct Receipts | 145 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/963 | Direct Receipts | 552 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/964 | Direct Receipts | 1,747 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/965 | Direct Receipts | 457 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/966 | Direct Receipts | 654 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/967 | Direct Receipts | 192 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/968 | Direct Receipts | 578 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/969 | Direct Receipts | 123 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/970 | Direct Receipts | 123 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/971 | Direct Receipts | 1,383 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/972 | Direct Receipts | 799 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/973 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/974 | Direct Receipts | 124 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/975 | Direct Receipts | 792 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/976 | Direct Receipts | 142 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/977 | Direct Receipts | 670 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/978 | Direct Receipts | 710 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/979 | Direct Receipts | 359 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/980 | Direct Receipts | 781 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/981 | Direct Receipts | 547 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/982 | Direct Receipts | 1,529 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/983 | Direct Receipts | 215 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/984 | Direct Receipts | 828 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/985 | Direct Receipts | 184 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/986 | Direct Receipts | 111 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/987 | Direct Receipts | 128 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/988 | Direct Receipts | 141 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/989 | Direct Receipts | 1,069 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/990 | Direct Receipts | 496 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/991 | Direct Receipts | 580 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/992 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/993 | Direct Receipts | 1,219 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/994 | Direct Receipts | 260 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/995 | Direct Receipts | 166 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/996 | Direct Receipts | 888 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/997 | Direct Receipts | 1,769 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/998 | Direct Receipts | 146 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/999 | Direct Receipts | 222 | Expenditures | ||||||||||
04/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,755.22 | Expenditures | ||||||||||
11/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 48,829 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1055 | Direct Receipts | 23,750 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1056 | Direct Receipts | 1,278,656 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:01 PM. |