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/479 | Direct Receipts | 23,898 | 04/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,237 | |||||||
02/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,342 | |||||||
02/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 700 | 05/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,840 | |||||||
02/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 664 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 1,400 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,800 | |||||||
03/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 12,014 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 14,116 | |||||||
03/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 12,400 | |||||||
03/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 81,307 | |||||||
03/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 387 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 7,900 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
04/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 164 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 54,200 | |||||||
04/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 4,039 | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 27,000 | |||||||
04/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 103 | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 22,350 | |||||||
04/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/567 | Direct Receipts | 700 | 13/11/2020 | OWN/2020-21/P/146 | Expenditures | 62,646 | |||||||
05/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,840 | 13/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 12,967 | 17/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 19,435 | |||||||
05/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/131 | Expenditures | 39,284 | |||||||
05/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 200 | 18/11/2020 | OWN/2020-21/P/132 | Expenditures | 3,200 | |||||||
05/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 300 | 18/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 20 | 19/11/2020 | OWN/2020-21/P/148 | Expenditures | 350 | |||||||
05/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 2,000 | 19/11/2020 | OWN/2020-21/P/149 | Expenditures | 23,890 | |||||||
05/11/2020 | OWN/2020-21/R/568 | Direct Receipts | 300 | 19/11/2020 | OWN/2020-21/P/150 | Expenditures | 290 | |||||||
05/11/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,400 | 19/11/2020 | STS/2020-21/P/9 | Expenditures | 42,678 | |||||||
06/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 2,832 | 20/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 9,037 | |||||||
06/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 71 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 190 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/588 | Direct Receipts | 6,960 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/571 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 26,415 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 725 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/572 | Direct Receipts | 385 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/573 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 9,020 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 380 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 6,814 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/574 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/575 | Direct Receipts | 1,032 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 32,286 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/576 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 6,749 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/577 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 7,080 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 2,715 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 136 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/578 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 4,863 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 63 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/579 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 11,336 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 350 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/580 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,037 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 5,570 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 17,724 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 671 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/581 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 10,211 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 391 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/582 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 4,305 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/556 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 151 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/584 | Direct Receipts | 5,174 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/591 | Direct Receipts | 6,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:59 AM. |