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.) |
03/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 150 | 01/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 795 | 03/12/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,100 | |||||||
03/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,440 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,500 | |||||||
04/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,116 | 04/12/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 890 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,275 | |||||||
04/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 705 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,035 | |||||||
04/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 205 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,700 | |||||||
04/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 390 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 6,500 | |||||||
04/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 331 | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,100 | |||||||
04/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 370 | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 735 | 12/12/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
04/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 245 | 12/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,190 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,138 | |||||||
04/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 720 | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,450 | |||||||
04/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 75 | 18/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,500 | |||||||
04/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 150 | 18/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,275 | |||||||
04/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 75 | 18/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 75 | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,500 | |||||||
04/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 33,027 | 21/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,097 | |||||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 36,164 | 21/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,138 | |||||||
07/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 3,000 | 27/12/2020 | TSC/2020-21/P/57 | Expenditures | 18 | |||||||
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 57,913 | 28/12/2020 | FFC/2020-21/P/46 | Expenditures | 18 | |||||||
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 26,354 | 28/12/2020 | FFC/2020-21/P/47 | Expenditures | 8,950 | |||||||
07/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 600 | 28/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 542 | 28/12/2020 | FFC/2020-21/P/49 | Expenditures | 3,200 | |||||||
07/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 434 | 28/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 247 | 28/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 435 | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,000 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 684 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 314 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,539 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 259 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 340 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 340 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 633 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 685 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 261 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 295 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 806 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,163 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 254 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 297 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 297 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 274 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,114 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,943 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,138 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,060 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,036 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 914 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,864 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/418 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/419 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/420 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/421 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,845 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 388 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 634 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 547 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 573 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 588 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,810 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 3,798 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/13 | Direct Receipts | 2,894 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,728 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 990 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 124 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 606 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 169 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 268 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 331 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 662 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/425 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/426 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/427 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/428 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:45 AM. |