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.) |
02/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,430 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,050 | 02/12/2020 | OWN/2020-21/C/6 | 2,810 | ||||
02/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 450 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,200 | 05/12/2020 | OWN/2020-21/C/7 | 10,730 | ||||
02/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 450 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/8 | 5,992 | ||||
02/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 450 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,800 | 16/12/2020 | OWN/2020-21/C/10 | 9,778 | ||||
02/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 450 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 200 | 31/12/2020 | OWN/2020-21/C/11 | 14,352 | ||||
02/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 840 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 400 | 31/12/2020 | OWN/2020-21/C/9 | 7,632 | ||||
02/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 840 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 150 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 840 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 840 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 180 | |||||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,410 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,850 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,404 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 883 | |||||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,404 | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 310 | |||||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,404 | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,980 | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 759 | |||||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,176 | 05/12/2020 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 262 | 05/12/2020 | OWN/2020-21/P/111 | Expenditures | 210 | |||||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 207 | 05/12/2020 | OWN/2020-21/P/112 | Expenditures | 530 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 385 | 14/12/2020 | TSC/2020-21/P/16 | Expenditures | 9,500 | |||||||
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,500 | 15/12/2020 | OWN/2020-21/P/113 | Expenditures | 590 | |||||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | 15/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,225 | |||||||
02/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/115 | Expenditures | 7,700 | |||||||
05/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 150 | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,100 | |||||||
05/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,400 | |||||||
05/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 150 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
05/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 150 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
05/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 150 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
05/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,680 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 800 | |||||||
05/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,250 | |||||||
05/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 9,000 | |||||||
05/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 700 | |||||||
05/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | 16/12/2020 | OWN/2020-21/P/93 | Expenditures | 200 | |||||||
05/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
05/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 620 | |||||||
05/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/96 | Expenditures | 210 | |||||||
15/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,096 | 16/12/2020 | OWN/2020-21/P/97 | Expenditures | 550 | |||||||
15/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 245 | 16/12/2020 | OWN/2020-21/P/98 | Expenditures | 400 | |||||||
15/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 840 | 16/12/2020 | OWN/2020-21/P/99 | Expenditures | 782 | |||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 840 | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 18 | |||||||
15/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 300 | |||||||
15/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 840 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,300 | |||||||
15/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 840 | 31/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,225 | |||||||
15/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 141 | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 840 | Expenditures | ||||||||||
15/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 262 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 415 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,148 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 242 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 477 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 348 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 405 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 416 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 261 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 501 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 256 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 285 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 421 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 207 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 311 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 263 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 904 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 255 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 467 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 777 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 706 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 196 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 285 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,674 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 949 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 359 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 265 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 431 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,202 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 255 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,044 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 306 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 811 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 692 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 854 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 456 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 132 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 461 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 168 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 282 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 318 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 911 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 489 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 205 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 393 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 273 | Expenditures | ||||||||||
24/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 8,164 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,952 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 172 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 173 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 264 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 211 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 939 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:04 PM. |