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/160 | Direct Receipts | 1,230 | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 6,500 | |||||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 850 | |||||||
03/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 16,000 | 15/12/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 260 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,050 | |||||||
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,675 | |||||||
05/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,380 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 630 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 812 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 550 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 420 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 210 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 490 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 910 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 780 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 580 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 790 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 370 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 110 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 110 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,480 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 57 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 880 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,260 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 4,680 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 410 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 470 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,225 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,580 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 810 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 255 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 540 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 8,270 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 550 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 216 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 286 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 7,140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 920 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 7,560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 5,490 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,030 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 3,570 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 8,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 8,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 14,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,820 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 680 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,740 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:33 AM. |