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/7 | Direct Receipts | 5,984 | 04/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,984 | 09/12/2020 | OWN/2020-21/C/12 | 48,000 | ||||
07/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/56 | Expenditures | 16,017.7 | 16/12/2020 | OWN/2020-21/C/14 | 20,000 | ||||
07/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | 09/12/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | 30/12/2020 | OWN/2020-21/C/15 | 17,500 | ||||
07/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 720 | 09/12/2020 | OWN/2020-21/P/58 | Expenditures | 12,980 | 31/12/2020 | OWN/2020-21/C/16 | 10,000 | ||||
07/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 720 | 09/12/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
07/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 720 | 09/12/2020 | STS/2020-21/P/1 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 150 | 09/12/2020 | STS/2020-21/P/2 | Expenditures | 25,371 | |||||||
07/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 720 | 20/12/2020 | OWN/2020-21/P/64 | Expenditures | 16,846 | |||||||
07/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,320 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,880 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,040 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,880 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 239 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 558 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 342 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 464 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 362 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 101 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 241 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 218 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 197 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 148 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,204 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 544 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,056 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 327 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 272 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,294 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 451 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 171 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 734 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 138 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 333 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 498 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 59 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,286 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,345 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,284 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,888 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,432 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,065 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 916 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 188 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 136 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 690 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 282 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,381 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,472 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 206 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 158 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 788 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 570 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 305 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 330 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,164 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 508 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,196 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 122 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 588 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 479 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 482 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 482 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 101 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 194 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 564 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 218 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 202 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 506 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 218 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,604 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,152 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:57 PM. |