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.) |
01/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 382,500 | |||||||
01/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 278,786 | |||||||
01/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 59,873 | |||||||
01/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 121,520 | |||||||
01/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 81,000 | |||||||
01/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,100 | |||||||
01/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
01/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 14,330 | |||||||
01/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 175 | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,320 | |||||||
01/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 15,710 | |||||||
01/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,100 | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
01/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 300 | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,200 | |||||||
01/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 300 | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,790 | |||||||
01/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,300 | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 900 | |||||||
01/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 400 | 26/09/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
01/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 200 | 26/09/2020 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
01/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 505 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 289 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 173 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 345 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 536 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 147 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 147 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 71 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 548 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 147 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 462 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,281 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 648 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 967 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 393 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 191 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 161 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 481 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 438 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 284 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 814 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 13,751 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 134 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 553 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 290 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 417 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 272 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 261 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 520 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 651 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 378 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 235 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 127 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 643 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 198 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 237 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 354 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 419 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 124 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 113 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 138 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 663 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 173 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 389 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 107 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 265 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,977 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/328 | Direct Receipts | 111 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/329 | Direct Receipts | 476 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,901 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/331 | Direct Receipts | 14,300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 308 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/366 | Direct Receipts | 119.4 | Expenditures | ||||||||||
21/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 193.57 | Expenditures | ||||||||||
24/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/333 | Direct Receipts | 801 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/334 | Direct Receipts | 505 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/336 | Direct Receipts | 244 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:26 AM. |