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 | OWN/2020-21/R/757 | Direct Receipts | 25 | 04/11/2020 | OWN/2020-21/P/208 | Expenditures | 70,000 | 02/11/2020 | OWN/2020-21/C/358 | 4,970 | ||||
01/11/2020 | OWN/2020-21/R/792 | Direct Receipts | 6,764 | 05/11/2020 | OWN/2020-21/P/194 | Expenditures | 300,000 | 02/11/2020 | OWN/2020-21/C/380 | 25,720 | ||||
01/11/2020 | OWN/2020-21/R/793 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/195 | Expenditures | 185,453 | 02/11/2020 | OWN/2020-21/C/414 | 5,250 | ||||
02/11/2020 | OWN/2020-21/R/758 | Direct Receipts | 5,550 | 05/11/2020 | OWN/2020-21/P/201 | Expenditures | 274,500 | 03/11/2020 | OWN/2020-21/C/381 | 1,250 | ||||
02/11/2020 | OWN/2020-21/R/794 | Direct Receipts | 18,758 | 05/11/2020 | OWN/2020-21/P/202 | Expenditures | 50,000 | 04/11/2020 | OWN/2020-21/C/359 | 905 | ||||
02/11/2020 | OWN/2020-21/R/795 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/209 | Expenditures | 1,650 | 04/11/2020 | OWN/2020-21/C/382 | 138,137 | ||||
02/11/2020 | OWN/2020-21/R/848 | Direct Receipts | 5,250 | 10/11/2020 | OWN/2020-21/P/210 | Expenditures | 900 | 04/11/2020 | OWN/2020-21/C/415 | 21,630 | ||||
03/11/2020 | OWN/2020-21/R/759 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/196 | Expenditures | 11,000 | 05/11/2020 | OWN/2020-21/C/383 | 20,249 | ||||
03/11/2020 | OWN/2020-21/R/796 | Direct Receipts | 32,905 | 12/11/2020 | OWN/2020-21/P/197 | Expenditures | 8,100 | 05/11/2020 | OWN/2020-21/C/404 | 1,100 | ||||
03/11/2020 | OWN/2020-21/R/797 | Direct Receipts | 885 | 12/11/2020 | OWN/2020-21/P/203 | Expenditures | 50,000 | 05/11/2020 | OWN/2020-21/C/416 | 9,600 | ||||
03/11/2020 | OWN/2020-21/R/849 | Direct Receipts | 14,400 | 12/11/2020 | OWN/2020-21/P/204 | Expenditures | 9,500 | 06/11/2020 | OWN/2020-21/C/384 | 7,800 | ||||
04/11/2020 | OWN/2020-21/R/760 | Direct Receipts | 375 | 17/11/2020 | OWN/2020-21/P/198 | Expenditures | 30,000 | 06/11/2020 | OWN/2020-21/C/385 | 6,992 | ||||
04/11/2020 | OWN/2020-21/R/798 | Direct Receipts | 109,363 | 17/11/2020 | OWN/2020-21/P/199 | Expenditures | 80,000 | 06/11/2020 | OWN/2020-21/C/417 | 8,400 | ||||
04/11/2020 | OWN/2020-21/R/799 | Direct Receipts | 1,040 | 17/11/2020 | OWN/2020-21/P/200 | Expenditures | 32,750 | 07/11/2020 | OWN/2020-21/C/386 | 23,670 | ||||
04/11/2020 | OWN/2020-21/R/850 | Direct Receipts | 10,800 | 17/11/2020 | OWN/2020-21/P/205 | Expenditures | 15,000 | 07/11/2020 | OWN/2020-21/C/403 | 3,182 | ||||
04/11/2020 | OWN/2020-21/R/851 | Direct Receipts | 1,100 | 18/11/2020 | OWN/2020-21/P/206 | Expenditures | 23,000 | 07/11/2020 | OWN/2020-21/C/405 | 4,375 | ||||
05/11/2020 | OWN/2020-21/R/800 | Direct Receipts | 16,972 | 18/11/2020 | OWN/2020-21/P/207 | Expenditures | 13,000 | 07/11/2020 | OWN/2020-21/C/418 | 7,350 | ||||
05/11/2020 | OWN/2020-21/R/801 | Direct Receipts | 440 | 25/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | 08/11/2020 | OWN/2020-21/C/387 | 25,435 | ||||
05/11/2020 | OWN/2020-21/R/830 | Direct Receipts | 1,100 | 27/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,823 | 09/11/2020 | OWN/2020-21/C/388 | 55,850 | ||||
05/11/2020 | OWN/2020-21/R/852 | Direct Receipts | 9,600 | 27/11/2020 | OWN/2020-21/P/215 | Expenditures | 25,781 | 09/11/2020 | OWN/2020-21/C/389 | 4,850 | ||||
05/11/2020 | OWN/2020-21/R/853 | Direct Receipts | 300,000 | 27/11/2020 | OWN/2020-21/P/216 | Expenditures | 24,000 | 09/11/2020 | OWN/2020-21/C/406 | 47,230 | ||||
06/11/2020 | OWN/2020-21/R/802 | Direct Receipts | 14,404 | 30/11/2020 | OWN/2020-21/P/217 | Expenditures | 11,000 | 09/11/2020 | OWN/2020-21/C/419 | 10,800 | ||||
06/11/2020 | OWN/2020-21/R/803 | Direct Receipts | 520 | Expenditures | 10/11/2020 | OWN/2020-21/C/390 | 8,500 | |||||||
06/11/2020 | OWN/2020-21/R/831 | Direct Receipts | 100 | Expenditures | 10/11/2020 | OWN/2020-21/C/391 | 6,815 | |||||||
06/11/2020 | OWN/2020-21/R/854 | Direct Receipts | 8,400 | Expenditures | 10/11/2020 | OWN/2020-21/C/407 | 70 | |||||||
07/11/2020 | OWN/2020-21/R/804 | Direct Receipts | 26,251 | Expenditures | 10/11/2020 | OWN/2020-21/C/428 | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/805 | Direct Receipts | 470 | Expenditures | 11/11/2020 | OWN/2020-21/C/408 | 1,315 | |||||||
07/11/2020 | OWN/2020-21/R/832 | Direct Receipts | 4,375 | Expenditures | 11/11/2020 | OWN/2020-21/C/429 | 2,300 | |||||||
07/11/2020 | OWN/2020-21/R/855 | Direct Receipts | 7,350 | Expenditures | 12/11/2020 | OWN/2020-21/C/392 | 6,360 | |||||||
08/11/2020 | OWN/2020-21/R/806 | Direct Receipts | 40,039 | Expenditures | 12/11/2020 | OWN/2020-21/C/409 | 850 | |||||||
08/11/2020 | OWN/2020-21/R/807 | Direct Receipts | 450 | Expenditures | 12/11/2020 | OWN/2020-21/C/420 | 8,400 | |||||||
08/11/2020 | OWN/2020-21/R/833 | Direct Receipts | 25 | Expenditures | 13/11/2020 | OWN/2020-21/C/393 | 10,800 | |||||||
08/11/2020 | OWN/2020-21/R/856 | Direct Receipts | 6,000 | Expenditures | 13/11/2020 | OWN/2020-21/C/394 | 17,862 | |||||||
09/11/2020 | OWN/2020-21/R/808 | Direct Receipts | 48,666 | Expenditures | 17/11/2020 | OWN/2020-21/C/421 | 4,800 | |||||||
09/11/2020 | OWN/2020-21/R/809 | Direct Receipts | 920 | Expenditures | 18/11/2020 | OWN/2020-21/C/410 | 750 | |||||||
09/11/2020 | OWN/2020-21/R/834 | Direct Receipts | 47,235 | Expenditures | 18/11/2020 | OWN/2020-21/C/422 | 8,400 | |||||||
09/11/2020 | OWN/2020-21/R/857 | Direct Receipts | 9,600 | Expenditures | 19/11/2020 | OWN/2020-21/C/395 | 7,729 | |||||||
09/11/2020 | OWN/2020-21/R/858 | Direct Receipts | 4,300 | Expenditures | 19/11/2020 | OWN/2020-21/C/411 | 225 | |||||||
10/11/2020 | OWN/2020-21/R/810 | Direct Receipts | 8,189 | Expenditures | 20/11/2020 | OWN/2020-21/C/396 | 8,445 | |||||||
10/11/2020 | OWN/2020-21/R/811 | Direct Receipts | 320 | Expenditures | 20/11/2020 | OWN/2020-21/C/397 | 3,936 | |||||||
10/11/2020 | OWN/2020-21/R/835 | Direct Receipts | 75 | Expenditures | 20/11/2020 | OWN/2020-21/C/423 | 2,400 | |||||||
10/11/2020 | OWN/2020-21/R/859 | Direct Receipts | 5,000 | Expenditures | 21/11/2020 | OWN/2020-21/C/398 | 3,290 | |||||||
11/11/2020 | OWN/2020-21/R/836 | Direct Receipts | 1,315 | Expenditures | 21/11/2020 | OWN/2020-21/C/399 | 4,072 | |||||||
11/11/2020 | OWN/2020-21/R/860 | Direct Receipts | 1,200 | Expenditures | 21/11/2020 | OWN/2020-21/C/412 | 550 | |||||||
11/11/2020 | OWN/2020-21/R/861 | Direct Receipts | 1,100 | Expenditures | 21/11/2020 | OWN/2020-21/C/424 | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/812 | Direct Receipts | 9,859 | Expenditures | 23/11/2020 | OWN/2020-21/C/400 | 35,300 | |||||||
12/11/2020 | OWN/2020-21/R/813 | Direct Receipts | 340 | Expenditures | 23/11/2020 | OWN/2020-21/C/425 | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/837 | Direct Receipts | 850 | Expenditures | 24/11/2020 | OWN/2020-21/C/401 | 9,623 | |||||||
12/11/2020 | OWN/2020-21/R/862 | Direct Receipts | 8,400 | Expenditures | 24/11/2020 | OWN/2020-21/C/413 | 450 | |||||||
13/11/2020 | OWN/2020-21/R/814 | Direct Receipts | 23,541 | Expenditures | 24/11/2020 | OWN/2020-21/C/426 | 6,900 | |||||||
13/11/2020 | OWN/2020-21/R/815 | Direct Receipts | 410 | Expenditures | 25/11/2020 | OWN/2020-21/C/402 | 5,070 | |||||||
13/11/2020 | OWN/2020-21/R/838 | Direct Receipts | 1,700 | Expenditures | 25/11/2020 | OWN/2020-21/C/427 | 6,480 | |||||||
17/11/2020 | OWN/2020-21/R/839 | Direct Receipts | 700 | Expenditures | 26/11/2020 | OWN/2020-21/C/430 | 23,392 | |||||||
17/11/2020 | OWN/2020-21/R/863 | Direct Receipts | 8,400 | Expenditures | 27/11/2020 | OWN/2020-21/C/431 | 10,000 | |||||||
17/11/2020 | OWN/2020-21/R/864 | Direct Receipts | 2,100 | Expenditures | 27/11/2020 | OWN/2020-21/C/490 | 11,400 | |||||||
18/11/2020 | OWN/2020-21/R/840 | Direct Receipts | 490 | Expenditures | 27/11/2020 | OWN/2020-21/C/491 | 8,402 | |||||||
18/11/2020 | OWN/2020-21/R/865 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/816 | Direct Receipts | 6,970 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/817 | Direct Receipts | 290 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/841 | Direct Receipts | 545 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/818 | Direct Receipts | 12,092 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/819 | Direct Receipts | 220 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/842 | Direct Receipts | 25 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/866 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/820 | Direct Receipts | 8,639 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/821 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/843 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/867 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/822 | Direct Receipts | 17,932 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/823 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/844 | Direct Receipts | 5,525 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/868 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/824 | Direct Receipts | 34,910 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/825 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/845 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/869 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/826 | Direct Receipts | 7,052 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/827 | Direct Receipts | 170 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/846 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/870 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/871 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/828 | Direct Receipts | 4,930 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/829 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/847 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/872 | Direct Receipts | 6,750 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/873 | Direct Receipts | 11,649 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/874 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/875 | Direct Receipts | 325 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/877 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,823 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/876 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/879 | Direct Receipts | 25,330 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/880 | Direct Receipts | 470 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/878 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/881 | Direct Receipts | 9,652 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/882 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 119 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/883 | Direct Receipts | 11,265 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/884 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/909 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 66 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:59 PM. |