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.) |
02/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,073 | 02/11/2020 | OWN/2020-21/P/223 | Expenditures | 4,250 | 02/11/2020 | OWN/2020-21/C/189 | 4,000 | ||||
02/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 5,354 | 02/11/2020 | OWN/2020-21/P/224 | Expenditures | 50 | 02/11/2020 | OWN/2020-21/C/190 | 17,800 | ||||
02/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 902 | 02/11/2020 | OWN/2020-21/P/225 | Expenditures | 220 | 02/11/2020 | OWN/2020-21/C/97 | 11,300 | ||||
02/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 223 | 02/11/2020 | OWN/2020-21/P/226 | Expenditures | 550 | 03/11/2020 | OWN/2020-21/C/191 | 4,000 | ||||
02/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/227 | Expenditures | 1,500 | 04/11/2020 | OWN/2020-21/C/192 | 1,000 | ||||
02/11/2020 | OWN/2020-21/R/598 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/411 | Expenditures | 2,000 | 04/11/2020 | OWN/2020-21/C/98 | 4,000 | ||||
02/11/2020 | OWN/2020-21/R/599 | Direct Receipts | 4,800 | 02/11/2020 | OWN/2020-21/P/412 | Expenditures | 2,000 | 05/11/2020 | OWN/2020-21/C/193 | 820 | ||||
02/11/2020 | OWN/2020-21/R/600 | Direct Receipts | 4,051 | 03/11/2020 | FFC/2020-21/P/61 | Expenditures | 193,562 | 05/11/2020 | OWN/2020-21/C/99 | 1,180 | ||||
02/11/2020 | OWN/2020-21/R/601 | Direct Receipts | 1,500 | 04/11/2020 | FFC/2020-21/P/62 | Expenditures | 51,250 | 06/11/2020 | OWN/2020-21/C/100 | 50,000 | ||||
02/11/2020 | OWN/2020-21/R/602 | Direct Receipts | 400 | 04/11/2020 | OWN/2020-21/P/228 | Expenditures | 1,540 | 09/11/2020 | OWN/2020-21/C/101 | 3,000 | ||||
02/11/2020 | OWN/2020-21/R/603 | Direct Receipts | 8,000 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 66,997 | 09/11/2020 | OWN/2020-21/C/194 | 200 | ||||
03/11/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/63 | Expenditures | 4,754 | 10/11/2020 | OWN/2020-21/C/195 | 20,700 | ||||
03/11/2020 | OWN/2020-21/R/605 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/229 | Expenditures | 40 | 11/11/2020 | OWN/2020-21/C/102 | 10,000 | ||||
04/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,082 | 05/11/2020 | OWN/2020-21/P/230 | Expenditures | 315 | 11/11/2020 | OWN/2020-21/C/196 | 4,000 | ||||
04/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/413 | Expenditures | 3,150 | 12/11/2020 | OWN/2020-21/C/103 | 42,000 | ||||
04/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,301 | 06/11/2020 | OWN/2020-21/P/231 | Expenditures | 450 | 12/11/2020 | OWN/2020-21/C/197 | 24,350 | ||||
04/11/2020 | OWN/2020-21/R/606 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/232 | Expenditures | 550 | 17/11/2020 | OWN/2020-21/C/104 | 3,000 | ||||
05/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,180 | 06/11/2020 | OWN/2020-21/P/233 | Expenditures | 150 | 17/11/2020 | OWN/2020-21/C/198 | 500 | ||||
05/11/2020 | OWN/2020-21/R/607 | Direct Receipts | 820 | 06/11/2020 | OWN/2020-21/P/234 | Expenditures | 240 | 18/11/2020 | OWN/2020-21/C/105 | 41,800 | ||||
06/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/235 | Expenditures | 125 | 18/11/2020 | OWN/2020-21/C/199 | 8,000 | ||||
06/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/414 | Expenditures | 1,000 | 19/11/2020 | OWN/2020-21/C/106 | 14,000 | ||||
06/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 40,000 | 06/11/2020 | OWN/2020-21/P/415 | Expenditures | 1,900 | 19/11/2020 | OWN/2020-21/C/200 | 12,300 | ||||
06/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 10,000 | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 100,000 | 20/11/2020 | OWN/2020-21/C/107 | 7,400 | ||||
06/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 135 | 09/11/2020 | OWN/2020-21/P/236 | Expenditures | 1,000 | 20/11/2020 | OWN/2020-21/C/201 | 5,400 | ||||
06/11/2020 | OWN/2020-21/R/608 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/237 | Expenditures | 120 | 23/11/2020 | OWN/2020-21/C/108 | 4,500 | ||||
06/11/2020 | OWN/2020-21/R/609 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/238 | Expenditures | 100 | 23/11/2020 | OWN/2020-21/C/202 | 17,000 | ||||
09/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 46 | 10/11/2020 | OWN/2020-21/P/239 | Expenditures | 13,600 | 24/11/2020 | OWN/2020-21/C/109 | 950 | ||||
09/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/240 | Expenditures | 22,460 | 24/11/2020 | OWN/2020-21/C/203 | 4,400 | ||||
09/11/2020 | OWN/2020-21/R/610 | Direct Receipts | 554 | 10/11/2020 | OWN/2020-21/P/241 | Expenditures | 6,010 | 25/11/2020 | OWN/2020-21/C/204 | 1,500 | ||||
10/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 235 | 10/11/2020 | OWN/2020-21/P/242 | Expenditures | 20,000 | |||||||
10/11/2020 | OWN/2020-21/R/611 | Direct Receipts | 20,000 | 10/11/2020 | OWN/2020-21/P/243 | Expenditures | 250 | |||||||
11/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/244 | Expenditures | 3,150 | |||||||
11/11/2020 | OWN/2020-21/R/612 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/416 | Expenditures | 13,900 | |||||||
11/11/2020 | OWN/2020-21/R/613 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/417 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/614 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/418 | Expenditures | 4,300 | |||||||
12/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,009 | 10/11/2020 | OWN/2020-21/P/419 | Expenditures | 4,300 | |||||||
12/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 17,632 | 10/11/2020 | OWN/2020-21/P/420 | Expenditures | 3,800 | |||||||
12/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/421 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 20,000 | 10/11/2020 | OWN/2020-21/P/422 | Expenditures | 700 | |||||||
12/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,870 | 11/11/2020 | OWN/2020-21/P/245 | Expenditures | 8,100 | |||||||
12/11/2020 | OWN/2020-21/R/615 | Direct Receipts | 2,368 | 11/11/2020 | OWN/2020-21/P/423 | Expenditures | 4,050 | |||||||
12/11/2020 | OWN/2020-21/R/616 | Direct Receipts | 22,000 | 12/11/2020 | OWN/2020-21/P/246 | Expenditures | 22,000 | |||||||
17/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 576 | 12/11/2020 | OWN/2020-21/P/247 | Expenditures | 20,800 | |||||||
17/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 74 | 12/11/2020 | OWN/2020-21/P/248 | Expenditures | 3,740 | |||||||
17/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,290 | 12/11/2020 | OWN/2020-21/P/424 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/617 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/425 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/618 | Direct Receipts | 1,426 | 12/11/2020 | OWN/2020-21/P/426 | Expenditures | 4,309 | |||||||
17/11/2020 | OWN/2020-21/R/619 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/427 | Expenditures | 4,309 | |||||||
18/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/428 | Expenditures | 3,810 | |||||||
18/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 408 | 12/11/2020 | OWN/2020-21/P/713 | Expenditures | 1,870 | |||||||
18/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 7,721 | 17/11/2020 | OWN/2020-21/P/249 | Expenditures | 500 | |||||||
18/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 4,466 | 17/11/2020 | OWN/2020-21/P/429 | Expenditures | 3,700 | |||||||
18/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 702 | 17/11/2020 | OWN/2020-21/P/430 | Expenditures | 60 | |||||||
18/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 2,618 | 17/11/2020 | OWN/2020-21/P/431 | Expenditures | 200 | |||||||
18/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 984 | 18/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,009 | |||||||
18/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 490 | 18/11/2020 | OWN/2020-21/P/250 | Expenditures | 27,409 | |||||||
18/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,736 | 19/11/2020 | OWN/2020-21/P/251 | Expenditures | 2,500 | |||||||
18/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 771 | 19/11/2020 | OWN/2020-21/P/252 | Expenditures | 1,100 | |||||||
18/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 3,163 | 19/11/2020 | OWN/2020-21/P/432 | Expenditures | 17,450 | |||||||
18/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,613 | 19/11/2020 | OWN/2020-21/P/433 | Expenditures | 2,200 | |||||||
18/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 5,280 | 19/11/2020 | OWN/2020-21/P/714 | Expenditures | 1,600 | |||||||
18/11/2020 | OWN/2020-21/R/620 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/253 | Expenditures | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/621 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/254 | Expenditures | 27,409 | |||||||
18/11/2020 | OWN/2020-21/R/622 | Direct Receipts | 2,000 | 20/11/2020 | OWN/2020-21/P/255 | Expenditures | 530 | |||||||
18/11/2020 | OWN/2020-21/R/623 | Direct Receipts | 2,000 | 20/11/2020 | OWN/2020-21/P/256 | Expenditures | 350 | |||||||
18/11/2020 | OWN/2020-21/R/624 | Direct Receipts | 2,000 | 20/11/2020 | OWN/2020-21/P/434 | Expenditures | 6,200 | |||||||
19/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 5,000 | 21/11/2020 | OWN/2020-21/P/257 | Expenditures | 280 | |||||||
19/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 516 | 21/11/2020 | OWN/2020-21/P/258 | Expenditures | 500 | |||||||
19/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 808 | 23/11/2020 | OWN/2020-21/P/259 | Expenditures | 200 | |||||||
19/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,461 | 23/11/2020 | OWN/2020-21/P/260 | Expenditures | 200 | |||||||
19/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 78 | 23/11/2020 | OWN/2020-21/P/261 | Expenditures | 120 | |||||||
19/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 880 | 23/11/2020 | OWN/2020-21/P/435 | Expenditures | 2,800 | |||||||
19/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 684 | 23/11/2020 | OWN/2020-21/P/436 | Expenditures | 300 | |||||||
19/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 2,779 | 24/11/2020 | OWN/2020-21/P/262 | Expenditures | 620 | |||||||
19/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 2,000 | 24/11/2020 | OWN/2020-21/P/263 | Expenditures | 1,490 | |||||||
19/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 760 | 24/11/2020 | OWN/2020-21/P/264 | Expenditures | 920 | |||||||
19/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 235 | 24/11/2020 | OWN/2020-21/P/437 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/625 | Direct Receipts | 2,000 | 24/11/2020 | OWN/2020-21/P/438 | Expenditures | 4,320 | |||||||
19/11/2020 | OWN/2020-21/R/626 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/265 | Expenditures | 1,700 | |||||||
19/11/2020 | OWN/2020-21/R/627 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/439 | Expenditures | 500 | |||||||
19/11/2020 | OWN/2020-21/R/628 | Direct Receipts | 1,000 | 26/11/2020 | FFC/2020-21/P/65 | Expenditures | 5,800 | |||||||
19/11/2020 | OWN/2020-21/R/629 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/266 | Expenditures | 220 | |||||||
19/11/2020 | OWN/2020-21/R/630 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/440 | Expenditures | 450 | |||||||
19/11/2020 | OWN/2020-21/R/631 | Direct Receipts | 2,842 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/632 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/633 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/634 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 827 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,356 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 352 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 3,163 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 2,613 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/635 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/636 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/637 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/638 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 785 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 589 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 135 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/639 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/640 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/641 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/642 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/643 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/645 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/646 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/647 | Direct Receipts | 2,740 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/648 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 2,961 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/650 | Direct Receipts | 2,920 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/651 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 788 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/653 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 591 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 952 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/654 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/11 | Direct Receipts | 6,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:27:52 AM. |