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.) |
01/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/271 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 7,160 | 02/12/2020 | OWN/2020-21/P/272 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 4,840 | 02/12/2020 | OWN/2020-21/P/273 | Expenditures | 24,700 | |||||||
02/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 217 | 05/12/2020 | OWN/2020-21/P/275 | Expenditures | 25,700 | |||||||
03/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/276 | Expenditures | 1,400 | |||||||
03/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 8,840 | 07/12/2020 | OWN/2020-21/P/277 | Expenditures | 21,000 | |||||||
04/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 9,000 | 07/12/2020 | OWN/2020-21/P/278 | Expenditures | 350 | |||||||
04/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,591 | 07/12/2020 | OWN/2020-21/P/279 | Expenditures | 450 | |||||||
04/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 5,560 | 08/12/2020 | OWN/2020-21/P/280 | Expenditures | 1,760 | |||||||
05/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 7,500 | 08/12/2020 | OWN/2020-21/P/281 | Expenditures | 750 | |||||||
05/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 458 | 08/12/2020 | OWN/2020-21/P/282 | Expenditures | 120 | |||||||
05/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 4,250 | 08/12/2020 | OWN/2020-21/P/283 | Expenditures | 200 | |||||||
05/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 8,240 | 08/12/2020 | OWN/2020-21/P/284 | Expenditures | 650 | |||||||
06/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 12,440 | 09/12/2020 | OWN/2020-21/P/285 | Expenditures | 47,000 | |||||||
07/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 6,040 | 09/12/2020 | OWN/2020-21/P/286 | Expenditures | 27,700 | |||||||
08/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 5,440 | 09/12/2020 | OWN/2020-21/P/287 | Expenditures | 200 | |||||||
08/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 138,070 | 11/12/2020 | OWN/2020-21/P/323 | Expenditures | 350 | |||||||
09/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 8,264 | 11/12/2020 | OWN/2020-21/P/324 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 8,200 | 14/12/2020 | OWN/2020-21/P/289 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 7,480 | 14/12/2020 | OWN/2020-21/P/325 | Expenditures | 1,400 | |||||||
11/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 7,120 | 14/12/2020 | OWN/2020-21/P/335 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/290 | Expenditures | 300 | |||||||
11/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/291 | Expenditures | 101,480 | |||||||
12/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,542 | 15/12/2020 | OWN/2020-21/P/292 | Expenditures | 9,710 | |||||||
12/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 7,200 | 15/12/2020 | OWN/2020-21/P/293 | Expenditures | 2,400 | |||||||
12/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 4,390 | 16/12/2020 | OWN/2020-21/P/294 | Expenditures | 39,730 | |||||||
13/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 9,280 | 17/12/2020 | OWN/2020-21/P/295 | Expenditures | 92,000 | |||||||
14/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,340 | 17/12/2020 | OWN/2020-21/P/296 | Expenditures | 97,000 | |||||||
14/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 3,600 | 17/12/2020 | OWN/2020-21/P/297 | Expenditures | 600 | |||||||
14/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 9,000 | 18/12/2020 | OWN/2020-21/P/298 | Expenditures | 95,000 | |||||||
15/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,257 | 18/12/2020 | OWN/2020-21/P/299 | Expenditures | 35,400 | |||||||
15/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 6,160 | 18/12/2020 | OWN/2020-21/P/300 | Expenditures | 700 | |||||||
15/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,400 | 18/12/2020 | OWN/2020-21/P/329 | Expenditures | 1,400 | |||||||
15/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 6,000 | 19/12/2020 | OWN/2020-21/P/301 | Expenditures | 22,000 | |||||||
15/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 2,600 | 19/12/2020 | OWN/2020-21/P/302 | Expenditures | 1,238 | |||||||
16/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 8,340 | 19/12/2020 | OWN/2020-21/P/303 | Expenditures | 600 | |||||||
16/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 5,320 | 19/12/2020 | OWN/2020-21/P/304 | Expenditures | 900 | |||||||
16/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 12,000 | 21/12/2020 | OWN/2020-21/P/305 | Expenditures | 9,207 | |||||||
17/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 5,840 | 22/12/2020 | OWN/2020-21/P/306 | Expenditures | 47,500 | |||||||
18/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 23,094 | 22/12/2020 | OWN/2020-21/P/307 | Expenditures | 25,500 | |||||||
18/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 8,240 | 22/12/2020 | OWN/2020-21/P/308 | Expenditures | 46,000 | |||||||
18/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 13,500 | 22/12/2020 | OWN/2020-21/P/309 | Expenditures | 33,000 | |||||||
18/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 250 | 22/12/2020 | OWN/2020-21/P/310 | Expenditures | 200 | |||||||
18/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/311 | Expenditures | 1,000 | |||||||
19/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 9,720 | 24/12/2020 | OWN/2020-21/P/312 | Expenditures | 25,730 | |||||||
19/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 4,090 | 24/12/2020 | OWN/2020-21/P/313 | Expenditures | 10 | |||||||
20/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 15,120 | 26/12/2020 | OWN/2020-21/P/331 | Expenditures | 10 | |||||||
21/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,690 | 28/12/2020 | OWN/2020-21/P/314 | Expenditures | 900 | |||||||
21/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 3,881 | 28/12/2020 | OWN/2020-21/P/315 | Expenditures | 100 | |||||||
21/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 7,520 | 30/12/2020 | OWN/2020-21/P/316 | Expenditures | 85,700 | |||||||
21/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 4,500 | 30/12/2020 | OWN/2020-21/P/317 | Expenditures | 41,000 | |||||||
21/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/318 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 6,599 | 30/12/2020 | OWN/2020-21/P/319 | Expenditures | 200 | |||||||
22/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 8,800 | 30/12/2020 | OWN/2020-21/P/320 | Expenditures | 250 | |||||||
22/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/332 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 6,440 | 30/12/2020 | OWN/2020-21/P/333 | Expenditures | 700 | |||||||
24/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 8,480 | 31/12/2020 | OWN/2020-21/P/321 | Expenditures | 15,500 | |||||||
25/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 15,520 | 31/12/2020 | OWN/2020-21/P/322 | Expenditures | 47,500 | |||||||
26/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,247 | 31/12/2020 | OWN/2020-21/P/326 | Expenditures | 42,004 | |||||||
26/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 16,520 | 31/12/2020 | OWN/2020-21/P/327 | Expenditures | 6,242 | |||||||
26/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 4,830 | 31/12/2020 | OWN/2020-21/P/328 | Expenditures | 2,600 | |||||||
26/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/330 | Expenditures | 100 | |||||||
27/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 19,600 | 31/12/2020 | OWN/2020-21/P/334 | Expenditures | 9,500 | |||||||
28/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 676 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 9,360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 21,904 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 7,680 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 2,589 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 6,560 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:29 AM. |