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 | 1,440 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,160 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 520 | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/112 | Expenditures | 6,450 | |||||||
04/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 80,971 | 09/12/2020 | OWN/2020-21/P/113 | Expenditures | 7,080 | |||||||
04/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 79,083 | 14/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 76,145 | |||||||
04/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 86,205 | 14/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 79,332 | |||||||
04/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 77,707 | 14/12/2020 | MGNREGA/2020-21/P/17 | Expenditures | 80,014 | |||||||
04/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 81,696 | 14/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 77,408 | |||||||
07/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,680 | 14/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 84,417 | |||||||
07/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 230 | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 14,870 | |||||||
07/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 335 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 550 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,440 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 295 | |||||||
10/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 350 | 22/12/2020 | STS/2020-21/P/14 | Expenditures | 302,833 | |||||||
14/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 270 | 22/12/2020 | STS/2020-21/P/15 | Expenditures | 50,100 | |||||||
14/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 540 | 22/12/2020 | STS/2020-21/P/16 | Expenditures | 60,000 | |||||||
14/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 395 | 23/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 8,346 | |||||||
15/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 600 | 23/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 15,695 | |||||||
17/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | 27/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,445 | |||||||
17/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 720 | 31/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 12 | |||||||
17/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 350 | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 520 | |||||||
21/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,200 | |||||||
21/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 155 | 31/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,400 | |||||||
22/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 14,495 | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 25,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 4,760 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 520 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 610 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 770 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 910 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 510 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 590 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 540 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 740 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 730 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 305 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 395 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 335 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 490 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,054 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 395 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 910 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 870 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 315 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 810 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,935 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 394 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 847 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/14 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/16 | Direct Receipts | 3,380 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/18 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:04 PM. |