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.) |
03/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 32,360 | 03/12/2020 | OWN/2020-21/P/135 | Expenditures | 5,410 | |||||||
03/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 135 | 03/12/2020 | OWN/2020-21/P/136 | Expenditures | 12,600 | |||||||
03/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 45 | 28/12/2020 | OWN/2020-21/P/137 | Expenditures | 31,343 | |||||||
04/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 31,254 | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 21,000 | |||||||
04/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 45 | 28/12/2020 | OWN/2020-21/P/139 | Expenditures | 7,280 | |||||||
04/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 45 | 28/12/2020 | OWN/2020-21/P/140 | Expenditures | 45,814 | |||||||
07/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 19,680 | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 45,000 | |||||||
07/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 370 | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 15,000 | |||||||
07/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 370 | 30/12/2020 | OWN/2020-21/P/143 | Expenditures | 309,500 | |||||||
07/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 736 | 30/12/2020 | OWN/2020-21/P/144 | Expenditures | 17,250 | |||||||
07/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 543 | 30/12/2020 | OWN/2020-21/P/145 | Expenditures | 6,200 | |||||||
07/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/146 | Expenditures | 30,000 | |||||||
07/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/147 | Expenditures | 249,124 | |||||||
08/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 67,547 | 30/12/2020 | OWN/2020-21/P/148 | Expenditures | 60,000 | |||||||
08/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 135 | 30/12/2020 | OWN/2020-21/P/149 | Expenditures | 80,993 | |||||||
08/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 135 | 30/12/2020 | OWN/2020-21/P/150 | Expenditures | 128,000 | |||||||
09/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,826 | 30/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | |||||||
09/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 90 | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,490 | |||||||
09/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 117 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 143,333 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 37,434 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 22,278 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 610 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,981 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,129 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 45 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 45 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 8,625 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 195 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 282 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,344 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 10 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 56,305 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 245 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,409,324 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 30,295 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 509 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,862 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 13,916 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 45 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 45 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 161,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 108,061 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,210 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,496 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 11,417 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 498 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 67,245 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,789 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:10 PM. |