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.) |
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 15/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,370 | |||||||
04/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,800 | 18/12/2020 | OWN/2020-21/P/109 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 400 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,750 | |||||||
04/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,350 | |||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 160 | |||||||
15/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 33,814 | 20/12/2020 | STS/2020-21/P/8 | Expenditures | 23,995 | |||||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | 20/12/2020 | STS/2020-21/P/9 | Expenditures | 70,509 | |||||||
15/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 33,814 | |||||||
15/12/2020 | STS/2020-21/R/13 | Direct Receipts | 94,504 | 24/12/2020 | OWN/2020-21/P/110 | Expenditures | 48,000 | |||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,700 | 24/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,000 | |||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,160 | 24/12/2020 | OWN/2020-21/P/65 | Expenditures | 88,000 | |||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 380 | 24/12/2020 | OWN/2020-21/P/66 | Expenditures | 7,325 | |||||||
18/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,193 | 25/12/2020 | OWN/2020-21/P/112 | Expenditures | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 346 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,600 | |||||||
18/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 720 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 800 | |||||||
18/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 360 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
18/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,600 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 200 | |||||||
18/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,880 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 420 | |||||||
18/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 360 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 111,015 | |||||||
18/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 4,168 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 21 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 91 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,476 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,954 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,024 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,736 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 845 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 298 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 338 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,784 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,148 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,548 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 812 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,649 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,232 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,252 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 668 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,725 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,472 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,136 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,718 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 784 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 372 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 396 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 396 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 396 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 184 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 28,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,476 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,181 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,808 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,421 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 476 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,426 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 844 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 295 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 187 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 17 | Expenditures | ||||||||||
27/12/2020 | STS/2020-21/R/14 | Direct Receipts | 1,968 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:49 AM. |