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/112 | Direct Receipts | 2,100 | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,600 | |||||||
01/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,650 | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 742 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
01/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,177 | 09/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
01/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/115 | Expenditures | 560 | |||||||
01/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 444 | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 400 | 12/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 47,054 | |||||||
01/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,252 | 12/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 22,647 | |||||||
01/12/2020 | STS/2020-21/R/5 | Direct Receipts | 18 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 150 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 121,044 | 20/12/2020 | OWN/2020-21/P/116 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 396 | 20/12/2020 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,228 | 20/12/2020 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 408 | 20/12/2020 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,770 | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 750 | |||||||
09/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 265 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
10/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 33 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 75 | |||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 720 | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,160 | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 7,000 | |||||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 125 | |||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 450 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 200 | |||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 882 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 342 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 340 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,134 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,426 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 370 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 396 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 580 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 232 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 406 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 470 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,082 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 420 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 883 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 412 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 551 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 484 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 253 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 564 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,881 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 335 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:00 PM. |