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.) |
01/10/2020 | OWN/2020-21/R/484 | Direct Receipts | 32,120 | 01/10/2020 | OWN/2020-21/P/322 | Expenditures | 20,840 | |||||||
01/10/2020 | OWN/2020-21/R/485 | Direct Receipts | 32,120 | 01/10/2020 | OWN/2020-21/P/323 | Expenditures | 16,830 | |||||||
01/10/2020 | OWN/2020-21/R/554 | Direct Receipts | 5,519 | 01/10/2020 | OWN/2020-21/P/324 | Expenditures | 3,591 | |||||||
01/10/2020 | OWN/2020-21/R/555 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/325 | Expenditures | 13,300 | |||||||
01/10/2020 | OWN/2020-21/R/556 | Direct Receipts | 240 | 08/10/2020 | OWN/2020-21/P/296 | Expenditures | 600 | |||||||
01/10/2020 | OWN/2020-21/R/557 | Direct Receipts | 80 | 08/10/2020 | OWN/2020-21/P/297 | Expenditures | 107,402 | |||||||
01/10/2020 | OWN/2020-21/R/558 | Direct Receipts | 3,500 | 08/10/2020 | OWN/2020-21/P/298 | Expenditures | 11,700 | |||||||
01/10/2020 | OWN/2020-21/R/559 | Direct Receipts | 2,100 | 08/10/2020 | OWN/2020-21/P/299 | Expenditures | 2,632 | |||||||
03/10/2020 | OWN/2020-21/R/560 | Direct Receipts | 17,133 | 08/10/2020 | OWN/2020-21/P/300 | Expenditures | 11,126 | |||||||
03/10/2020 | OWN/2020-21/R/561 | Direct Receipts | 320 | 08/10/2020 | OWN/2020-21/P/301 | Expenditures | 15,500 | |||||||
03/10/2020 | OWN/2020-21/R/562 | Direct Receipts | 640 | 08/10/2020 | OWN/2020-21/P/302 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/596 | Direct Receipts | 59,933 | 08/10/2020 | OWN/2020-21/P/326 | Expenditures | 2,745 | |||||||
05/10/2020 | OWN/2020-21/R/597 | Direct Receipts | 1,680 | 08/10/2020 | OWN/2020-21/P/327 | Expenditures | 1,400 | |||||||
05/10/2020 | OWN/2020-21/R/598 | Direct Receipts | 1,760 | 08/10/2020 | OWN/2020-21/P/328 | Expenditures | 26,905 | |||||||
05/10/2020 | OWN/2020-21/R/599 | Direct Receipts | 360 | 08/10/2020 | OWN/2020-21/P/329 | Expenditures | 347,933 | |||||||
06/10/2020 | OWN/2020-21/R/486 | Direct Receipts | 37,300 | 08/10/2020 | OWN/2020-21/P/330 | Expenditures | 108,664 | |||||||
06/10/2020 | OWN/2020-21/R/567 | Direct Receipts | 13,351 | 08/10/2020 | OWN/2020-21/P/331 | Expenditures | 21,579 | |||||||
06/10/2020 | OWN/2020-21/R/568 | Direct Receipts | 560 | 08/10/2020 | OWN/2020-21/P/332 | Expenditures | 25,450 | |||||||
06/10/2020 | OWN/2020-21/R/569 | Direct Receipts | 560 | 08/10/2020 | OWN/2020-21/P/333 | Expenditures | 7,500 | |||||||
07/10/2020 | OWN/2020-21/R/570 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/334 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/571 | Direct Receipts | 45,000 | 15/10/2020 | OWN/2020-21/P/337 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/487 | Direct Receipts | 28,020 | 15/10/2020 | OWN/2020-21/P/338 | Expenditures | 10,000 | |||||||
08/10/2020 | OWN/2020-21/R/488 | Direct Receipts | 2,632 | 15/10/2020 | OWN/2020-21/P/339 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/489 | Direct Receipts | 1,300 | 15/10/2020 | OWN/2020-21/P/340 | Expenditures | 3,500 | |||||||
08/10/2020 | OWN/2020-21/R/490 | Direct Receipts | 15,500 | 17/10/2020 | OWN/2020-21/P/341 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/491 | Direct Receipts | 11,700 | 17/10/2020 | OWN/2020-21/P/342 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/492 | Direct Receipts | 3,813 | 17/10/2020 | OWN/2020-21/P/343 | Expenditures | 73,130 | |||||||
08/10/2020 | OWN/2020-21/R/493 | Direct Receipts | 3,500 | 17/10/2020 | OWN/2020-21/P/344 | Expenditures | 89,000 | |||||||
08/10/2020 | OWN/2020-21/R/572 | Direct Receipts | 9,426 | 17/10/2020 | OWN/2020-21/P/345 | Expenditures | 27,400 | |||||||
08/10/2020 | OWN/2020-21/R/573 | Direct Receipts | 925 | 17/10/2020 | OWN/2020-21/P/346 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/574 | Direct Receipts | 925 | 17/10/2020 | OWN/2020-21/P/347 | Expenditures | 18,462 | |||||||
08/10/2020 | OWN/2020-21/R/575 | Direct Receipts | 300 | 21/10/2020 | OWN/2020-21/P/348 | Expenditures | 19,920 | |||||||
08/10/2020 | OWN/2020-21/R/576 | Direct Receipts | 15,915 | 21/10/2020 | OWN/2020-21/P/349 | Expenditures | 400 | |||||||
08/10/2020 | OWN/2020-21/R/577 | Direct Receipts | 41,300 | 21/10/2020 | OWN/2020-21/P/350 | Expenditures | 1,205 | |||||||
08/10/2020 | OWN/2020-21/R/578 | Direct Receipts | 15,762 | 21/10/2020 | OWN/2020-21/P/351 | Expenditures | 1,562 | |||||||
08/10/2020 | OWN/2020-21/R/579 | Direct Receipts | 2,325 | 23/10/2020 | OWN/2020-21/P/352 | Expenditures | 130,000 | |||||||
08/10/2020 | OWN/2020-21/R/580 | Direct Receipts | 27,400 | 26/10/2020 | OWN/2020-21/P/353 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/581 | Direct Receipts | 95,000 | 26/10/2020 | OWN/2020-21/P/356 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/582 | Direct Receipts | 15,000 | 26/10/2020 | OWN/2020-21/P/357 | Expenditures | 2,000 | |||||||
10/10/2020 | OWN/2020-21/R/640 | Direct Receipts | 1,775 | 26/10/2020 | OWN/2020-21/P/358 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/494 | Direct Receipts | 18,480 | 27/10/2020 | OWN/2020-21/P/359 | Expenditures | 1,203,621 | |||||||
12/10/2020 | OWN/2020-21/R/583 | Direct Receipts | 19,307 | 27/10/2020 | OWN/2020-21/P/360 | Expenditures | 106,700 | |||||||
12/10/2020 | OWN/2020-21/R/584 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/361 | Expenditures | 27,000 | |||||||
12/10/2020 | OWN/2020-21/R/585 | Direct Receipts | 440 | 28/10/2020 | OWN/2020-21/P/362 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/600 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/363 | Expenditures | 3,035 | |||||||
13/10/2020 | OWN/2020-21/R/536 | Direct Receipts | 34,140 | 28/10/2020 | OWN/2020-21/P/364 | Expenditures | 32,400 | |||||||
13/10/2020 | OWN/2020-21/R/586 | Direct Receipts | 200,000 | 28/10/2020 | OWN/2020-21/P/365 | Expenditures | 12,255 | |||||||
13/10/2020 | OWN/2020-21/R/587 | Direct Receipts | 136 | 28/10/2020 | OWN/2020-21/P/366 | Expenditures | 1,700 | |||||||
13/10/2020 | OWN/2020-21/R/588 | Direct Receipts | 750 | 29/10/2020 | OWN/2020-21/P/367 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/601 | Direct Receipts | 28,000 | 29/10/2020 | OWN/2020-21/P/368 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/589 | Direct Receipts | 17,362 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/590 | Direct Receipts | 480 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/591 | Direct Receipts | 480 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/592 | Direct Receipts | 240 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/593 | Direct Receipts | 11,560 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/594 | Direct Receipts | 63,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/595 | Direct Receipts | 18,500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/537 | Direct Receipts | 7,180 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/538 | Direct Receipts | 7,180 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/602 | Direct Receipts | 12,252 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/603 | Direct Receipts | 360 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/604 | Direct Receipts | 675 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/605 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/539 | Direct Receipts | 12,240 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/606 | Direct Receipts | 74,242 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/607 | Direct Receipts | 520 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/608 | Direct Receipts | 640 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/540 | Direct Receipts | 26,460 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/541 | Direct Receipts | 8,760 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/609 | Direct Receipts | 19,542 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/610 | Direct Receipts | 280 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/611 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/612 | Direct Receipts | 19,001 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/613 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/614 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/615 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/616 | Direct Receipts | 49,785 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/617 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/618 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/619 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/620 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/621 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/622 | Direct Receipts | 1,310,366 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/623 | Direct Receipts | 12,722 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/624 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/625 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/626 | Direct Receipts | 12,988 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/627 | Direct Receipts | 760 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/628 | Direct Receipts | 880 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/542 | Direct Receipts | 25,520 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/629 | Direct Receipts | 13,796 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/630 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/631 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/632 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/633 | Direct Receipts | 20,250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/634 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/635 | Direct Receipts | 16,712 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/636 | Direct Receipts | 515 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/637 | Direct Receipts | 715 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/638 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:14:44 PM. |