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.) |
04/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 600 | 04/12/2020 | STS/2020-21/P/15 | Expenditures | 58,000 | |||||||
04/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/170 | Expenditures | 400 | |||||||
04/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,513 | 19/12/2020 | OWN/2020-21/P/169 | Expenditures | 5,100 | |||||||
04/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 84 | 21/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,800 | |||||||
05/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 18,874 | 24/12/2020 | OWN/2020-21/P/171 | Expenditures | 850 | |||||||
05/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,063 | 24/12/2020 | OWN/2020-21/P/172 | Expenditures | 705 | |||||||
07/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 648 | 24/12/2020 | OWN/2020-21/P/173 | Expenditures | 235 | |||||||
07/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 243 | 26/12/2020 | OWN/2020-21/P/174 | Expenditures | 13,750 | |||||||
07/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 288 | 29/12/2020 | OWN/2020-21/P/175 | Expenditures | 755 | |||||||
07/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 279 | 31/12/2020 | OWN/2020-21/P/176 | Expenditures | 600 | |||||||
07/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,395 | 31/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,800 | |||||||
07/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/178 | Expenditures | 800 | |||||||
08/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,135 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 73,991.9 | |||||||
08/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 89 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 443 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 193 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 112 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 241 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 124 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,099 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 723 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 298 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 174 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 261 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 770 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 199 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 92 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 216 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 216 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 774 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 721 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 296 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 479 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,015 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 486 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,193 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 938 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,341 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 51 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 892 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 759 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 227 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 48 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 3,160 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 106 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 48 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 104 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 355 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 212 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,282 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,077 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 644 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 969 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 298 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 490 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 179 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 189 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 143 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 85 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 255 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,096 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 394 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 96 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 366 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 53 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 249 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 231 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 122 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 213 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 287 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 446 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 86 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 298 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 291 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 48 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 560 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 85 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 358 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,891 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 224 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 490 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 48 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 824 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 934 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 109 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 402 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 438 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 619 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:26 PM. |