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 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,630 | 04/12/2020 | OWN/2020-21/P/217 | Expenditures | 3,600 | |||||||
04/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 43,596 | 04/12/2020 | OWN/2020-21/P/361 | Expenditures | 3,300 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,885 | 04/12/2020 | OWN/2020-21/P/362 | Expenditures | 3,600 | |||||||
05/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 823 | 04/12/2020 | OWN/2020-21/P/363 | Expenditures | 5,400 | |||||||
05/12/2020 | STS/2020-21/R/12 | Direct Receipts | 4,515 | 04/12/2020 | OWN/2020-21/P/364 | Expenditures | 3,900 | |||||||
05/12/2020 | STS/2020-21/R/13 | Direct Receipts | 24,000 | 04/12/2020 | OWN/2020-21/P/365 | Expenditures | 3,900 | |||||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 21,544 | 04/12/2020 | OWN/2020-21/P/366 | Expenditures | 3,600 | |||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,153 | 07/12/2020 | OWN/2020-21/P/356 | Expenditures | 2,700 | |||||||
14/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 13,640 | 07/12/2020 | OWN/2020-21/P/357 | Expenditures | 1,200 | |||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/358 | Expenditures | 3,600 | |||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,000 | 07/12/2020 | OWN/2020-21/P/359 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 15,217 | 07/12/2020 | OWN/2020-21/P/360 | Expenditures | 1,800 | |||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,891 | 14/12/2020 | OWN/2020-21/P/354 | Expenditures | 2,700 | |||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,595 | 14/12/2020 | OWN/2020-21/P/355 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 90,000 | 15/12/2020 | OWN/2020-21/P/351 | Expenditures | 3,000 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 90,000 | 15/12/2020 | OWN/2020-21/P/352 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 46,251 | 15/12/2020 | OWN/2020-21/P/353 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,000 | 18/12/2020 | OWN/2020-21/P/218 | Expenditures | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 27,005 | 18/12/2020 | OWN/2020-21/P/219 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 62,714 | 18/12/2020 | OWN/2020-21/P/348 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,490 | 18/12/2020 | OWN/2020-21/P/349 | Expenditures | 2,700 | |||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 48,118 | 18/12/2020 | OWN/2020-21/P/350 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 14,400 | 21/12/2020 | OWN/2020-21/P/220 | Expenditures | 6,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 232 | 21/12/2020 | OWN/2020-21/P/221 | Expenditures | 9,909 | |||||||
25/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 21,826 | 21/12/2020 | OWN/2020-21/P/341 | Expenditures | 59 | |||||||
25/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 347 | 21/12/2020 | OWN/2020-21/P/342 | Expenditures | 90,000 | |||||||
25/12/2020 | PYKKA/2020-21/R/4 | Direct Receipts | 15 | 21/12/2020 | OWN/2020-21/P/343 | Expenditures | 5,000 | |||||||
25/12/2020 | STS/2020-21/R/11 | Direct Receipts | 3,602 | 21/12/2020 | OWN/2020-21/P/344 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 78,319 | 21/12/2020 | OWN/2020-21/P/345 | Expenditures | 6,838 | |||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 22,155 | 21/12/2020 | OWN/2020-21/P/346 | Expenditures | 7,388 | |||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 47,153 | 21/12/2020 | OWN/2020-21/P/347 | Expenditures | 9,909 | |||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 43,854 | 22/12/2020 | OWN/2020-21/P/222 | Expenditures | 90,000 | |||||||
31/12/2020 | PYKKA/2020-21/R/5 | Direct Receipts | 15 | 22/12/2020 | OWN/2020-21/P/223 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/224 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/225 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/226 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/227 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/335 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/336 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/337 | Expenditures | 599 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/338 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/339 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/340 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/324 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/325 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/326 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/327 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/328 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/329 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/330 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/331 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/332 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/333 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/334 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/320 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/321 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/322 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/323 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/319 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/295 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/296 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/297 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/298 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/299 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/300 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/301 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/302 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/303 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/304 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/305 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/306 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/307 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/308 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/309 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/310 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/311 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/312 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/313 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/314 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/315 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/316 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/317 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/318 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/228 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/291 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/292 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/293 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/294 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/230 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/231 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/290 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:10 PM. |