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.) |
05/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
17/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,060 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 200 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 87 | |||||||
17/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,200 | 19/12/2020 | OWN/2020-21/P/49 | Expenditures | 140,020 | |||||||
17/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | |||||||
17/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 618 | |||||||
17/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,400 | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 100 | |||||||
17/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
17/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,700 | |||||||
17/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/80 | Expenditures | 50 | |||||||
17/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 500 | 30/12/2020 | FFC/2020-21/P/34 | Expenditures | 93,907 | |||||||
17/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 8,000 | 30/12/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | |||||||
17/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 700 | 30/12/2020 | FFC/2020-21/P/36 | Expenditures | 192,656 | |||||||
17/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 140,020 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,660 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 402 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 428 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 164 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 960 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 591 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 167 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 272 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 818 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 537 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 37,601 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 452 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 166 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 305 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 729 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 9,982 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 49 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 783 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 78 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 6,460 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 768 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,802 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 844 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 3,310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 996 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 740 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 843 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 496 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 574 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 918 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 670 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,864 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 233 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:23 PM. |