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/141 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/136 | Expenditures | 550 | |||||||
01/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | 13/12/2020 | OWN/2020-21/P/138 | Expenditures | 11,374 | |||||||
01/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | 13/12/2020 | OWN/2020-21/P/142 | Expenditures | 36,531 | |||||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,010 | 13/12/2020 | OWN/2020-21/P/143 | Expenditures | 350 | |||||||
01/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 410 | 13/12/2020 | OWN/2020-21/P/144 | Expenditures | 2,900 | |||||||
01/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 356 | 13/12/2020 | OWN/2020-21/P/145 | Expenditures | 2,219 | |||||||
01/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 305 | 15/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,455 | |||||||
01/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 890 | 16/12/2020 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/146 | Expenditures | 5,250 | |||||||
01/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/147 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/148 | Expenditures | 700 | |||||||
01/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 937 | 30/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,588 | 30/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,800 | |||||||
01/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,926 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 902 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 297 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 525 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 387 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,328 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 252 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 445 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 975 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 820 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 820 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 410 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 820 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 820 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,455 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 519 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 10,200 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,215 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 579 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 955 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 680 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,010 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 410 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 820 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 234 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 88 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 747 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,049 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,299 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 499 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,818 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,495 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 755 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 234 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 192 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 212 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,035 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,303 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 12,926 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 4,706 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 6,857 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 3,413 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:12 AM. |