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 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,299 | 01/12/2020 | STS/2020-21/P/69 | Expenditures | 1,200,000 | 01/12/2020 | OWN/2020-21/C/12 | 253 | ||||
03/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 9,000 | 02/12/2020 | OWN/2020-21/P/184 | Expenditures | 3,290 | |||||||
10/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 720 | 02/12/2020 | OWN/2020-21/P/185 | Expenditures | 7,450 | |||||||
10/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 720 | 02/12/2020 | OWN/2020-21/P/186 | Expenditures | 5,100 | |||||||
10/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 150 | 09/12/2020 | STS/2020-21/P/68 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/187 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/188 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/195 | Expenditures | 17,210 | |||||||
10/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,880 | 16/12/2020 | OWN/2020-21/P/194 | Expenditures | 2,864 | |||||||
10/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,440 | 19/12/2020 | OWN/2020-21/P/193 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 720 | 21/12/2020 | OWN/2020-21/P/191 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 720 | 21/12/2020 | OWN/2020-21/P/192 | Expenditures | 584 | |||||||
10/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 720 | 30/12/2020 | OWN/2020-21/P/189 | Expenditures | 480 | |||||||
10/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/190 | Expenditures | 6,600 | |||||||
10/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,101 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,378 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,416 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,004 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 334 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 141 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 102 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 612 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 306 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 283 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 4,120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,524 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 121 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 201 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 201 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 252 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 252 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 408 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 630 | Expenditures | ||||||||||
24/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 307 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 405 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,955 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 318 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 294 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 553 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 901 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 395 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 338 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 572 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 232 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 197 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 412 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 277 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 181 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 283 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 227 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,212 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 508 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 315 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 443 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 423 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 413 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 344 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 543 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,952 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 552 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 11,230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 825 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 206 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 501 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 665 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:01 PM. |