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/248 | Direct Receipts | 480 | 01/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 18,400 | |||||||
01/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 11,540 | 02/12/2020 | OWN/2020-21/P/631 | Expenditures | 10,380 | |||||||
02/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | 02/12/2020 | OWN/2020-21/P/632 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,164 | 02/12/2020 | OWN/2020-21/P/633 | Expenditures | 11,300 | |||||||
03/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,160 | 08/12/2020 | OWN/2020-21/P/634 | Expenditures | 1,820 | |||||||
03/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,652 | 08/12/2020 | OWN/2020-21/P/635 | Expenditures | 100 | |||||||
04/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 360 | 08/12/2020 | OWN/2020-21/P/636 | Expenditures | 50 | |||||||
04/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,453 | 08/12/2020 | OWN/2020-21/P/637 | Expenditures | 2,140 | |||||||
05/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | 08/12/2020 | OWN/2020-21/P/638 | Expenditures | 890 | |||||||
05/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,803 | 08/12/2020 | OWN/2020-21/P/639 | Expenditures | 950 | |||||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 315,552 | 08/12/2020 | OWN/2020-21/P/640 | Expenditures | 1,427 | |||||||
07/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 4,060 | 08/12/2020 | OWN/2020-21/P/641 | Expenditures | 459 | |||||||
07/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,376 | 08/12/2020 | OWN/2020-21/P/642 | Expenditures | 960 | |||||||
08/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 6,360 | 08/12/2020 | OWN/2020-21/P/643 | Expenditures | 2,595 | |||||||
08/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 28,532 | 08/12/2020 | OWN/2020-21/P/644 | Expenditures | 600 | |||||||
09/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 6,120 | 08/12/2020 | OWN/2020-21/P/645 | Expenditures | 2,700 | |||||||
09/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 15,235 | 09/12/2020 | OWN/2020-21/P/612 | Expenditures | 1,800 | |||||||
10/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/613 | Expenditures | 3,600 | |||||||
10/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,687 | 09/12/2020 | OWN/2020-21/P/614 | Expenditures | 9,734 | |||||||
11/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,800 | 09/12/2020 | OWN/2020-21/P/615 | Expenditures | 1,032 | |||||||
11/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,719 | 09/12/2020 | OWN/2020-21/P/616 | Expenditures | 59 | |||||||
14/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,160 | 09/12/2020 | OWN/2020-21/P/646 | Expenditures | 4,500 | |||||||
15/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,800 | 09/12/2020 | OWN/2020-21/P/647 | Expenditures | 4,500 | |||||||
15/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 17,560 | 09/12/2020 | OWN/2020-21/P/648 | Expenditures | 1,400 | |||||||
16/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,160 | 09/12/2020 | OWN/2020-21/P/649 | Expenditures | 1,400 | |||||||
16/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,820 | 09/12/2020 | OWN/2020-21/P/650 | Expenditures | 800 | |||||||
17/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,280 | 09/12/2020 | OWN/2020-21/P/651 | Expenditures | 1,200 | |||||||
17/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,731 | 09/12/2020 | OWN/2020-21/P/652 | Expenditures | 10,375 | |||||||
18/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 18,480 | 09/12/2020 | OWN/2020-21/P/653 | Expenditures | 9,275 | |||||||
18/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 11,790 | 09/12/2020 | OWN/2020-21/P/654 | Expenditures | 9,275 | |||||||
19/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,240 | 09/12/2020 | OWN/2020-21/P/655 | Expenditures | 8,010 | |||||||
19/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,357 | 09/12/2020 | OWN/2020-21/P/656 | Expenditures | 1,150 | |||||||
21/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 7,680 | 09/12/2020 | OWN/2020-21/P/657 | Expenditures | 950 | |||||||
21/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 6,698 | 09/12/2020 | OWN/2020-21/P/658 | Expenditures | 950 | |||||||
22/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 5,640 | 09/12/2020 | OWN/2020-21/P/659 | Expenditures | 8,000 | |||||||
22/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 13,500 | 10/12/2020 | OWN/2020-21/P/617 | Expenditures | 59 | |||||||
24/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,520 | 11/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 30,975 | |||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,544 | 11/12/2020 | OWN/2020-21/P/618 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,092 | 11/12/2020 | OWN/2020-21/P/660 | Expenditures | 590 | |||||||
25/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,297 | 14/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 150,152 | |||||||
26/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,960 | 14/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 130,251 | |||||||
26/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 5,292 | 17/12/2020 | OWN/2020-21/P/619 | Expenditures | 59 | |||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,160 | 18/12/2020 | OWN/2020-21/P/620 | Expenditures | 59 | |||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,762 | 18/12/2020 | OWN/2020-21/P/661 | Expenditures | 11,120 | |||||||
29/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 6,720 | 19/12/2020 | OWN/2020-21/P/662 | Expenditures | 7,200 | |||||||
29/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 18,910 | 21/12/2020 | OWN/2020-21/P/621 | Expenditures | 59 | |||||||
30/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,160 | 22/12/2020 | OWN/2020-21/P/622 | Expenditures | 1,000 | |||||||
30/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 694 | 22/12/2020 | OWN/2020-21/P/623 | Expenditures | 900 | |||||||
31/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,660 | 22/12/2020 | OWN/2020-21/P/624 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,316 | 22/12/2020 | OWN/2020-21/P/625 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/626 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/627 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/628 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/629 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/663 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/664 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/665 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/666 | Expenditures | 315 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/667 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/668 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/669 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/670 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/671 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/672 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/673 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/674 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/675 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/676 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/677 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/630 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:05 PM. |