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/542 | Direct Receipts | 465 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 7,769 | 31/12/2020 | OWN/2020-21/C/21 | 1,349 | ||||
01/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 5,021 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 48,950 | 31/12/2020 | OWN/2020-21/C/22 | 361 | ||||
01/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 140 | 07/12/2020 | OWN/2020-21/P/139 | Expenditures | 75,620 | |||||||
01/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 140 | 08/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 663 | 08/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 120 | 08/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 120 | 08/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 700 | 08/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 2,200 | 08/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 180 | 08/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,900 | 08/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 90 | 08/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 1,146 | 08/12/2020 | STS/2020-21/P/6 | Expenditures | 7,250 | |||||||
05/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 12,866 | 08/12/2020 | STS/2020-21/P/7 | Expenditures | 13,900 | |||||||
05/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 180 | 15/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 180 | 18/12/2020 | OWN/2020-21/P/109 | Expenditures | 6,600 | |||||||
05/12/2020 | OWN/2020-21/R/678 | Direct Receipts | 400 | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,022 | |||||||
07/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 725 | 18/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 1,724 | 18/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 45 | 18/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,600 | |||||||
07/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 45 | 18/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,600 | |||||||
07/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 80 | 18/12/2020 | OWN/2020-21/P/126 | Expenditures | 5,500 | |||||||
08/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,840 | |||||||
08/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 837 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,240 | |||||||
08/12/2020 | OWN/2020-21/R/676 | Direct Receipts | 20 | 21/12/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 20 | 21/12/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 20 | 21/12/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 20 | 21/12/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 4,800 | 21/12/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 170 | 23/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 1,600 | 23/12/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 90 | 23/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 3,720 | 23/12/2020 | OWN/2020-21/P/138 | Expenditures | 27,305 | |||||||
12/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 55 | 28/12/2020 | FFC/2020-21/P/39 | Expenditures | 37,929 | |||||||
12/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 55 | 28/12/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
13/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 2,900 | 29/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,052 | |||||||
13/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 2,375 | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,243 | |||||||
13/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 60 | 29/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,108 | |||||||
13/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 60 | 29/12/2020 | OWN/2020-21/P/134 | Expenditures | 23,000 | |||||||
14/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,590 | 29/12/2020 | OWN/2020-21/P/135 | Expenditures | 23,600 | |||||||
14/12/2020 | OWN/2020-21/R/554 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/136 | Expenditures | 6,400 | |||||||
14/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 2,307 | 30/12/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 20 | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 14,580 | |||||||
14/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 20 | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 12,880 | |||||||
14/12/2020 | OWN/2020-21/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/622 | Direct Receipts | 2,240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/623 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/624 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/626 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/627 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/628 | Direct Receipts | 4,091 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/629 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/630 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/631 | Direct Receipts | 62 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 270 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 4,065 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 3,794 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/634 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/636 | Direct Receipts | 10,504 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/637 | Direct Receipts | 95 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/638 | Direct Receipts | 95 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/675 | Direct Receipts | 6,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 950 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/639 | Direct Receipts | 11,233 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/640 | Direct Receipts | 85 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/641 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/642 | Direct Receipts | 1,042 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/643 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/644 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 930 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/645 | Direct Receipts | 3,261 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/646 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/647 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 930 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/648 | Direct Receipts | 4,205 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/649 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/650 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/652 | Direct Receipts | 151 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 90 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 90 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 2,590 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/653 | Direct Receipts | 14,591 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/654 | Direct Receipts | 95 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/655 | Direct Receipts | 95 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 18,325 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 94 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,277 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/656 | Direct Receipts | 2,345 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/657 | Direct Receipts | 45 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/15 | Direct Receipts | 19 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/16 | Direct Receipts | 352 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/17 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/18 | Direct Receipts | 3 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 4,716 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/659 | Direct Receipts | 3,743 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/660 | Direct Receipts | 55 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/661 | Direct Receipts | 55 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/663 | Direct Receipts | 4,124 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/664 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/665 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/666 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/667 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/679 | Direct Receipts | 155 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/668 | Direct Receipts | 1,586 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/669 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/670 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/671 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 6,275 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/672 | Direct Receipts | 3,457 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/673 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/674 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:43 PM. |