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/41 | Direct Receipts | 1,136 | 03/12/2020 | TSC/2020-21/P/1 | Expenditures | 48,000 | 01/12/2020 | OWN/2020-21/C/17 | 1,300 | ||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,276 | 03/12/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 02/12/2020 | OWN/2020-21/C/12 | 2,762 | ||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 149 | 03/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 04/12/2020 | OWN/2020-21/C/13 | 2,700 | ||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,166 | 03/12/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 04/12/2020 | OWN/2020-21/C/18 | 12,100 | ||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 940 | 03/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | 10/12/2020 | OWN/2020-21/C/14 | 13,900 | ||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 380 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | 10/12/2020 | OWN/2020-21/C/19 | 6,000 | ||||
04/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16,173 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/15 | 3,300 | ||||
04/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 29,140 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,230 | 15/12/2020 | OWN/2020-21/C/20 | 5,700 | ||||
04/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 91,600 | 16/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 136,913 | 16/12/2020 | OWN/2020-21/C/16 | 6,400 | ||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 110 | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,050 | 16/12/2020 | OWN/2020-21/C/21 | 15,500 | ||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,396 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,950 | 18/12/2020 | OWN/2020-21/C/22 | 18,100 | ||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 830 | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | 18/12/2020 | OWN/2020-21/C/26 | 1,000 | ||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 144 | Expenditures | 28/12/2020 | OWN/2020-21/C/27 | 3,100 | |||||||
04/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,440 | Expenditures | 29/12/2020 | OWN/2020-21/C/28 | 3,700 | |||||||
04/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,025 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,160 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,160 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,486 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 368 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 280 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,312 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,325 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,880 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 40.09 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 440 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 650 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 420 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,298 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 694 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 230 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 774 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 329 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 804 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 154 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 345 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 192 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 285 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,783 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 217 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 747 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 387 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,116 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 174 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 584 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 217 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 212 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 774 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 101 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 848 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 784 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,247 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:58 AM. |