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/104 | Direct Receipts | 542 | 07/12/2020 | OWN/2020-21/P/92 | Expenditures | 920 | |||||||
02/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 206 | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 346 | |||||||
02/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 517 | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 363 | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 287 | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,800 | |||||||
02/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 111 | 14/12/2020 | OWN/2020-21/P/97 | Expenditures | 372 | |||||||
02/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 357 | 18/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,235 | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,100 | |||||||
02/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,300 | 18/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,375 | |||||||
02/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,900 | |||||||
02/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,400 | |||||||
02/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
04/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 277 | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 200 | |||||||
04/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,300 | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
04/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,100 | 21/12/2020 | OWN/2020-21/P/107 | Expenditures | 400 | |||||||
04/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 700 | 21/12/2020 | OWN/2020-21/P/108 | Expenditures | 180 | |||||||
07/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 446 | 22/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,356 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 219 | 24/12/2020 | OWN/2020-21/P/90 | Expenditures | 700 | |||||||
07/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 293 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,065 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 198 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,104 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 549 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,268 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,131 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 823 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,763 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 897 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,597 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,372 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,559 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,610 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 766 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 115 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 191 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,135 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 635 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 534 | Expenditures | ||||||||||
18/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,356 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 941 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,162 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,603 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 311 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 188 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 641 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 799 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 993 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 917 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 669 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 663 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,269 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,697 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 409 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 956 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,413 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 193 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 793 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 365 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,258 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,271 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,574 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 356 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 182 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,413 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 798 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,825 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 143 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 143 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 692 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,539 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 306 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,663 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 314 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 244 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 493 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 827 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 525 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 539 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,126 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 470 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 216 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 284 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 122 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 571 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,536 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,053 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 507 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,709 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 390 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 374 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 917 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 464 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 916 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 177 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 633 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 641 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,255 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 641 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 541 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 552 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 261 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 182 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:23 PM. |