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.) |
04/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,065 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,225 | |||||||
04/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,065 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,225 | |||||||
04/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,844 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,200 | |||||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 720 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 675 | 07/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,500 | |||||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 56,907 | 07/12/2020 | OWN/2020-21/P/105 | Expenditures | 177 | |||||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 28,575 | 07/12/2020 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 66,921 | 17/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 440 | 17/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,920 | |||||||
17/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 352 | 17/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,540 | |||||||
17/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 279 | 17/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,810 | |||||||
17/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,169 | 17/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,290 | |||||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 150 | 23/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 152,402 | |||||||
17/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 720 | 23/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,150 | |||||||
17/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/112 | Expenditures | 630 | |||||||
23/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,836 | 23/12/2020 | OWN/2020-21/P/120 | Expenditures | 584 | |||||||
23/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 400 | 23/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 327 | 30/12/2020 | OWN/2020-21/P/113 | Expenditures | 15,550 | |||||||
23/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 50,000 | 30/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,800 | |||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 16,704 | 30/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,890 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 154 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 405 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 327 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 678 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 741 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,793 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 889 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,034 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,254 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 614 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 17,876 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 314 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,995 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,675 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 675 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 532 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,998 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,510 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 828 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 13,097 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,256 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,011 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 433 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 454 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 642 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,474 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,413 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,096 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 708 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 452 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 432 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 375 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:04 PM. |