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/376 | Direct Receipts | 14,634 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 500 | 03/12/2020 | OWN/2020-21/C/67 | 24,512 | ||||
03/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,980 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 950 | 03/12/2020 | OWN/2020-21/C/68 | 3,006 | ||||
03/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/109 | Expenditures | 320 | 04/12/2020 | OWN/2020-21/C/69 | 9,922 | ||||
03/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 318 | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 500 | 05/12/2020 | OWN/2020-21/C/70 | 18,515 | ||||
03/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | 19/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | 07/12/2020 | OWN/2020-21/C/71 | 5,953 | ||||
03/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,980 | 29/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,400 | 09/12/2020 | OWN/2020-21/C/72 | 1,032 | ||||
04/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 4,971 | 30/12/2020 | OWN/2020-21/P/113 | Expenditures | 500 | 11/12/2020 | OWN/2020-21/C/73 | 9,451 | ||||
04/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,180 | 30/12/2020 | OWN/2020-21/P/114 | Expenditures | 12,170 | 15/12/2020 | OWN/2020-21/C/74 | 11,250 | ||||
04/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 740 | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 11,265 | 16/12/2020 | OWN/2020-21/C/75 | 13,119 | ||||
04/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 3,000 | Expenditures | 17/12/2020 | OWN/2020-21/C/76 | 8,691 | |||||||
04/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 31 | Expenditures | 19/12/2020 | OWN/2020-21/C/77 | 11,612 | |||||||
05/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 13,481 | Expenditures | 21/12/2020 | OWN/2020-21/C/78 | 6,604 | |||||||
05/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,465 | Expenditures | 21/12/2020 | OWN/2020-21/C/84 | 4,697 | |||||||
05/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 509 | Expenditures | 24/12/2020 | OWN/2020-21/C/79 | 19,691 | |||||||
05/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 620 | Expenditures | 24/12/2020 | OWN/2020-21/C/80 | 4,947 | |||||||
05/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 2,500 | Expenditures | 29/12/2020 | OWN/2020-21/C/81 | 28,069 | |||||||
07/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,853 | Expenditures | 30/12/2020 | OWN/2020-21/C/82 | 36,012 | |||||||
07/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 600 | Expenditures | 31/12/2020 | OWN/2020-21/C/83 | 8,952 | |||||||
07/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 102,189 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 774 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 18 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 4,526 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 940 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 940 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 145 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 7,357 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 158 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 8,237 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 147 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 1 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 5,213 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,820 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 138 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 8,189 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 263 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,708 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 3,647 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 48 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 26 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 14,788 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 330 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 660 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 165 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 19,920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 2,792 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 1,886 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 431 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 25,177 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 3,940 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 545 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:08 AM. |