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/156 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/161 | Expenditures | 3,100 | 01/12/2020 | OWN/2020-21/C/36 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,100 | 01/12/2020 | OWN/2020-21/P/162 | Expenditures | 9,100 | 01/12/2020 | OWN/2020-21/C/86 | 1,200 | ||||
01/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 9,800 | 01/12/2020 | OWN/2020-21/P/163 | Expenditures | 19,344 | 09/12/2020 | OWN/2020-21/C/37 | 740 | ||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,988 | 01/12/2020 | OWN/2020-21/P/182 | Expenditures | 3,100 | 11/12/2020 | OWN/2020-21/C/106 | 2,640 | ||||
09/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 8,472 | 01/12/2020 | OWN/2020-21/P/183 | Expenditures | 5,800 | 11/12/2020 | OWN/2020-21/C/87 | 4,400 | ||||
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 738 | 01/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,000 | 17/12/2020 | OWN/2020-21/C/38 | 4,060 | ||||
10/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | 02/12/2020 | OWN/2020-21/P/164 | Expenditures | 3,540 | 17/12/2020 | OWN/2020-21/C/88 | 2,800 | ||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,400 | 21/12/2020 | OWN/2020-21/C/39 | 4,460 | ||||
11/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/185 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/89 | 1,100 | ||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/166 | Expenditures | 8,472 | 24/12/2020 | OWN/2020-21/C/40 | 5,380 | ||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 658 | 09/12/2020 | OWN/2020-21/P/186 | Expenditures | 8,472 | 24/12/2020 | OWN/2020-21/C/90 | 7,200 | ||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 952 | 10/12/2020 | OWN/2020-21/P/227 | Expenditures | 1,800 | 29/12/2020 | OWN/2020-21/C/41 | 33,150 | ||||
11/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 408 | 14/12/2020 | OWN/2020-21/P/188 | Expenditures | 5,600 | 29/12/2020 | OWN/2020-21/C/48 | 12,600 | ||||
11/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 422 | 18/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,360 | 31/12/2020 | OWN/2020-21/C/42 | 23,690 | ||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 645 | 28/12/2020 | OWN/2020-21/P/189 | Expenditures | 600 | 31/12/2020 | OWN/2020-21/C/91 | 8,700 | ||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,227 | 30/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 593 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,590 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 231 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 188 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 645 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 298 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 510 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,568 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,618 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,568 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 442 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,475 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,455 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,855 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 14,632 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,391 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,770 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 386 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 153 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,143 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,963 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,258 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,373 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 512 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 512 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 390 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 364 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,765 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:04:35 PM. |