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.) |
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7 | 02/11/2020 | OWN/2020-21/P/241 | Expenditures | 29,000 | 02/11/2020 | OWN/2020-21/C/38 | 9,028 | ||||
02/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 6,513 | 02/11/2020 | OWN/2020-21/P/242 | Expenditures | 17,530 | 02/11/2020 | OWN/2020-21/C/49 | 2,312 | ||||
02/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/243 | Expenditures | 28,315 | 10/11/2020 | OWN/2020-21/C/39 | 200 | ||||
02/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/244 | Expenditures | 18,462 | 17/11/2020 | OWN/2020-21/C/40 | 7,738 | ||||
02/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 174 | 06/11/2020 | OWN/2020-21/P/245 | Expenditures | 16,518 | 17/11/2020 | OWN/2020-21/C/50 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 27 | 06/11/2020 | OWN/2020-21/P/246 | Expenditures | 16,397 | 27/11/2020 | OWN/2020-21/C/41 | 12,321 | ||||
02/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,080 | 06/11/2020 | OWN/2020-21/P/247 | Expenditures | 12,201 | 27/11/2020 | OWN/2020-21/C/51 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/420 | Direct Receipts | 2,160 | 06/11/2020 | OWN/2020-21/P/248 | Expenditures | 16,443 | |||||||
02/11/2020 | OWN/2020-21/R/421 | Direct Receipts | 44 | 06/11/2020 | OWN/2020-21/P/249 | Expenditures | 5,831 | |||||||
02/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 2,600 | 06/11/2020 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 94,985 | 06/11/2020 | OWN/2020-21/P/254 | Expenditures | 2,250 | |||||||
03/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/255 | Expenditures | 1,047 | |||||||
03/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/256 | Expenditures | 29,000 | |||||||
03/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 711 | 06/11/2020 | OWN/2020-21/P/257 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 831 | 06/11/2020 | OWN/2020-21/P/258 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 953 | 06/11/2020 | OWN/2020-21/P/259 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 591 | 06/11/2020 | OWN/2020-21/P/260 | Expenditures | 6,792 | |||||||
06/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 486 | 07/11/2020 | OWN/2020-21/P/312 | Expenditures | 19,936 | |||||||
06/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 510 | 07/11/2020 | OWN/2020-21/P/313 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 370 | 07/11/2020 | OWN/2020-21/P/314 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 486 | 07/11/2020 | OWN/2020-21/P/315 | Expenditures | 1,300 | |||||||
07/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 3,150 | 10/11/2020 | OWN/2020-21/P/261 | Expenditures | 15,950 | |||||||
07/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 650 | 10/11/2020 | OWN/2020-21/P/262 | Expenditures | 1,062 | |||||||
10/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 13,431 | 10/11/2020 | OWN/2020-21/P/263 | Expenditures | 29,000 | |||||||
10/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 140 | 10/11/2020 | OWN/2020-21/P/389 | Expenditures | 15,950 | |||||||
10/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 140 | 12/11/2020 | OWN/2020-21/P/264 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 234 | 12/11/2020 | OWN/2020-21/P/265 | Expenditures | 23,482 | |||||||
10/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 380 | 12/11/2020 | OWN/2020-21/P/266 | Expenditures | 15,453 | |||||||
10/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/267 | Expenditures | 10,460 | |||||||
10/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 250 | 12/11/2020 | OWN/2020-21/P/268 | Expenditures | 13,500 | |||||||
10/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 155 | 12/11/2020 | OWN/2020-21/P/269 | Expenditures | 9,400 | |||||||
10/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 4,320 | 12/11/2020 | OWN/2020-21/P/270 | Expenditures | 12,500 | |||||||
10/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 152 | 12/11/2020 | OWN/2020-21/P/271 | Expenditures | 20,000 | |||||||
10/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/272 | Expenditures | 20,000 | |||||||
17/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 21,515 | 17/11/2020 | OWN/2020-21/P/316 | Expenditures | 16,609 | |||||||
17/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 340 | 20/11/2020 | OWN/2020-21/P/317 | Expenditures | 23,470 | |||||||
17/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 340 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 402 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 186 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 5,460 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 16,838 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 210 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 210 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 364 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 285 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 22 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 4,140 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 130 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 137 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 121 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 7,774 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 156 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 19 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/582 | Direct Receipts | 11,564 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 38,059 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 330 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 330 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 885 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 271 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 10,061 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 203 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 470 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 57,513 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 960 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 960 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,652 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 270 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 8,640 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 283 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 6,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:02 AM. |