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/159 | Direct Receipts | 1,080 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,545 | |||||||
04/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 11,077 | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,354 | 08/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,077 | |||||||
05/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 324 | 08/12/2020 | STS/2020-21/P/1 | Expenditures | 8,832 | |||||||
05/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 528 | 08/12/2020 | STS/2020-21/P/2 | Expenditures | 2.36 | |||||||
06/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 309 | 08/12/2020 | STS/2020-21/P/3 | Expenditures | 4,416 | |||||||
06/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 351 | 09/12/2020 | STS/2020-21/P/4 | Expenditures | 4,416 | |||||||
06/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 774 | 09/12/2020 | STS/2020-21/P/5 | Expenditures | 21,209 | |||||||
06/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 420 | 13/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
06/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 931 | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 40,000 | |||||||
06/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,615 | 14/12/2020 | STS/2020-21/P/6 | Expenditures | 377,222 | |||||||
06/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,313 | 15/12/2020 | STS/2020-21/P/7 | Expenditures | 8,832 | |||||||
06/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,080 | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
06/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 146 | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 59 | |||||||
06/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,080 | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 59 | |||||||
06/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,080 | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
06/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 150 | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 115,979 | |||||||
06/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
06/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 59 | |||||||
06/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,080 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 88.5 | |||||||
06/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 215 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,554 | Expenditures | ||||||||||
07/12/2020 | STS/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 425 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 440 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 326 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,195 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,393 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,420 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,531 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 652 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 315 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 606 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 445 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 323 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 399 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 739 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 411 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 411 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 828 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 427 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,784 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,096 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 761 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 589 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 265 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 725 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 581 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 45 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 269 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,296 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 445 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 668 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 668 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 306 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 369 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,369 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,032 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 376 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 396 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,171 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 609 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,966 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,015 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 726 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,244 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 422 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:50 PM. |