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 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,487 | 02/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,136 | |||||||
04/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 488 | 09/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 9,487 | |||||||
04/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 488 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,800 | |||||||
04/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 143 | 12/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | |||||||
04/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 161 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,082 | |||||||
04/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 136 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
04/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 84 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | |||||||
04/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 193 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 390 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 594 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 123 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,074 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 172 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 73 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 44 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 672 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 672 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 672 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 438 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 897 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 808 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 608 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,728 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 844 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,907 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 444 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 43 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 139 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 848 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 401 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 524 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 262 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,228 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 421 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 289 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 86 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 147 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 897 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 475 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 508 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 568 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 230 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 568 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 142 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 92 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,184 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 934 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 136 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:55 AM. |