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/175 | Direct Receipts | 157 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 130 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 400 | |||||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 93 | 02/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,275 | |||||||
03/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 707 | 02/12/2020 | OWN/2020-21/P/87 | Expenditures | 16,800 | |||||||
03/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 260 | 02/12/2020 | STS/2020-21/P/1 | Expenditures | 27,440 | |||||||
04/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 150 | 02/12/2020 | STS/2020-21/P/2 | Expenditures | 560 | |||||||
04/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 435 | 02/12/2020 | STS/2020-21/P/3 | Expenditures | 5,700 | |||||||
04/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 834 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 7,900 | |||||||
04/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,196 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,930 | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 420 | |||||||
05/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 244 | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 7,500 | |||||||
05/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,371 | 26/12/2020 | FFC/2020-21/P/33 | Expenditures | 17.7 | |||||||
05/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 160 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 161 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 274 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,280 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 188 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 124 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 108 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 145 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 144 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 850 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 106 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 198 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 77 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 174 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 224 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,990 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,312 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,864 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 5,460 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 66 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,131 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 413 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 408 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 189 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 254 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 214 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 147 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,340 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 198 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 409 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 326 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 104 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 385 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 978 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 807 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 88 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 174 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 825 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 178 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 7,880 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,971 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,770 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,544 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,280 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,597 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,118 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 4,850 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 6,830 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,373 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,960 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,469 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,905 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 817 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 490 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,803 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,739.09 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 852 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 22.53 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,815 | Expenditures | ||||||||||
29/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 166 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,003 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 208 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 3,616 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 820 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 769 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:20 AM. |