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.) |
03/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,570 | 01/09/2020 | STS/2020-21/P/3 | Expenditures | 34,436 | |||||||
03/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 260 | 03/09/2020 | OWN/2020-21/P/208 | Expenditures | 90,000 | |||||||
03/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/209 | Expenditures | 67,080 | |||||||
03/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 55,100 | 03/09/2020 | OWN/2020-21/P/210 | Expenditures | 3,600 | |||||||
03/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,660 | 03/09/2020 | OWN/2020-21/P/211 | Expenditures | 250 | |||||||
03/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,324 | 03/09/2020 | OWN/2020-21/P/212 | Expenditures | 180 | |||||||
03/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 7,750 | 03/09/2020 | OWN/2020-21/P/213 | Expenditures | 200 | |||||||
04/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,990 | 03/09/2020 | OWN/2020-21/P/216 | Expenditures | 21,660 | |||||||
05/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 3,800 | 04/09/2020 | OWN/2020-21/P/217 | Expenditures | 100,000 | |||||||
05/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 640 | 08/09/2020 | OWN/2020-21/P/218 | Expenditures | 3,700 | |||||||
05/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 210 | 08/09/2020 | OWN/2020-21/P/219 | Expenditures | 1,600 | |||||||
05/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/220 | Expenditures | 1,250 | |||||||
08/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 4,600 | 10/09/2020 | OWN/2020-21/P/221 | Expenditures | 14,000 | |||||||
08/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,100 | 10/09/2020 | OWN/2020-21/P/222 | Expenditures | 10,000 | |||||||
08/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 40 | 12/09/2020 | OWN/2020-21/P/234 | Expenditures | 650 | |||||||
08/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,100 | 14/09/2020 | OWN/2020-21/P/223 | Expenditures | 10,000 | |||||||
08/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 527,000 | 14/09/2020 | OWN/2020-21/P/224 | Expenditures | 6,710 | |||||||
08/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,500 | 14/09/2020 | OWN/2020-21/P/225 | Expenditures | 1,283 | |||||||
08/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,100 | 14/09/2020 | OWN/2020-21/P/226 | Expenditures | 690 | |||||||
08/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,700 | 14/09/2020 | OWN/2020-21/P/227 | Expenditures | 800 | |||||||
08/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 13,250 | 14/09/2020 | OWN/2020-21/P/228 | Expenditures | 600 | |||||||
08/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,200 | 14/09/2020 | OWN/2020-21/P/229 | Expenditures | 2,200 | |||||||
10/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 9,250 | 14/09/2020 | OWN/2020-21/P/230 | Expenditures | 1,400 | |||||||
10/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 52,040 | 14/09/2020 | OWN/2020-21/P/231 | Expenditures | 250 | |||||||
10/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 960 | 14/09/2020 | OWN/2020-21/P/232 | Expenditures | 220 | |||||||
10/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 5,800 | 14/09/2020 | OWN/2020-21/P/233 | Expenditures | 150 | |||||||
10/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,500 | 14/09/2020 | OWN/2020-21/P/235 | Expenditures | 540 | |||||||
12/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 6,850 | 14/09/2020 | OWN/2020-21/P/236 | Expenditures | 171.1 | |||||||
14/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 12,010 | 16/09/2020 | OWN/2020-21/P/237 | Expenditures | 48,300 | |||||||
14/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,700 | 16/09/2020 | OWN/2020-21/P/238 | Expenditures | 13,040 | |||||||
14/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/242 | Expenditures | 1,300 | |||||||
14/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,400 | 18/09/2020 | OWN/2020-21/P/239 | Expenditures | 1,311 | |||||||
14/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,000 | 18/09/2020 | OWN/2020-21/P/240 | Expenditures | 160 | |||||||
14/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 16,300 | 18/09/2020 | OWN/2020-21/P/241 | Expenditures | 114 | |||||||
15/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 13,590 | 22/09/2020 | OWN/2020-21/P/243 | Expenditures | 3,200 | |||||||
16/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 8,050 | 22/09/2020 | OWN/2020-21/P/244 | Expenditures | 23,980 | |||||||
16/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 11,045 | 23/09/2020 | OWN/2020-21/P/247 | Expenditures | 750 | |||||||
16/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,630 | 25/09/2020 | OWN/2020-21/P/245 | Expenditures | 4,600 | |||||||
16/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 820 | 25/09/2020 | OWN/2020-21/P/246 | Expenditures | 900 | |||||||
16/09/2020 | OWN/2020-21/R/302 | Direct Receipts | 140 | 28/09/2020 | OWN/2020-21/P/250 | Expenditures | 950 | |||||||
16/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 14,000 | 29/09/2020 | OWN/2020-21/P/248 | Expenditures | 600 | |||||||
16/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,100 | 29/09/2020 | OWN/2020-21/P/249 | Expenditures | 200 | |||||||
17/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 9,300 | 30/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 35.4 | |||||||
17/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,490 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 460 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/312 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/313 | Direct Receipts | 13,510 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/314 | Direct Receipts | 760 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/326 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/321 | Direct Receipts | 8,680 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/325 | Direct Receipts | 8,650 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,674 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/332 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:39:08 PM. |