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.) |
02/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,495 | 03/12/2020 | FFC/2020-21/P/63 | Expenditures | 3,075 | |||||||
03/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 484 | 03/12/2020 | FFC/2020-21/P/64 | Expenditures | 3,075 | |||||||
07/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,910 | 03/12/2020 | FFC/2020-21/P/65 | Expenditures | 5,070 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,910 | 03/12/2020 | FFC/2020-21/P/66 | Expenditures | 2.36 | |||||||
07/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 720 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | |||||||
07/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,400 | |||||||
07/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,440 | 10/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
07/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | 14/12/2020 | FFC/2020-21/P/67 | Expenditures | 2,535 | |||||||
07/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 720 | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,120 | 29/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,120 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 542 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,629 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 570 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,558 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 359 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,852 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 660 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,388 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,249 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 984 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 401 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 371 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,441 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 606 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,352 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 630 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,348 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 722 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,286 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 726 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 924 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 289 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 289 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 264 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 255 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 471 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,474 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 966 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,608 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,766 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 332 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,311 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 211 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 216 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 5,704 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,096 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,704 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,276 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 762 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 648 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,184 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,860 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 17,670 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,044 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,851 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,233 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:27 PM. |