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/300 | Direct Receipts | 425 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 430 | 02/11/2020 | OWN/2020-21/C/4 | 9,900 | ||||
02/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 75 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | 04/11/2020 | OWN/2020-21/C/5 | 9,700 | ||||
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | 06/11/2020 | OWN/2020-21/C/6 | 4,600 | ||||
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 17,711 | 11/11/2020 | OWN/2020-21/C/7 | 16,900 | ||||
03/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 03/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,355 | 27/11/2020 | OWN/2020-21/C/8 | 5,000 | ||||
03/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 24,977 | |||||||
03/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 600 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 22,500 | |||||||
03/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 60,000 | |||||||
03/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 700 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
04/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
04/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 400 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
05/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 320 | |||||||
05/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 520 | |||||||
05/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
06/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,326 | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 680 | |||||||
06/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,402 | |||||||
06/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,650 | |||||||
06/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,861 | |||||||
09/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 600 | |||||||
09/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,163 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,782 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 370 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:10 PM. |