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/309 | Direct Receipts | 1,358 | 02/12/2020 | OWN/2020-21/P/144 | Expenditures | 15,700 | |||||||
01/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 150 | 08/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 12,012 | |||||||
01/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 268 | 08/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,734 | |||||||
01/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 205 | 08/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,734 | |||||||
01/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | 15/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 300 | 15/12/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | |||||||
03/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,012 | 15/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 817 | 15/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 250 | 16/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,850 | |||||||
04/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 20 | 16/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,150 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,734 | 22/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,070 | |||||||
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,734 | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 600 | |||||||
08/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 160 | 31/12/2020 | OWN/2020-21/P/149 | Expenditures | 720 | |||||||
08/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 150 | 31/12/2020 | STS/2020-21/P/22 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 974 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 758 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 448 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,454 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 309 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 210 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 290 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 299 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 598 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 178 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 178 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 510 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 256 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 615 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 123 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 688 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 391 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 605 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 182 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 233 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 369 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 334 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 98 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 115 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 342 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 342 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 761 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 552 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 302 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 201 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 917 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 790 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,029 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 598 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 153 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 215 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 363 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,274 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,341 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 675 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 224 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 668 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 462 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 474 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 556 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 461 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 579 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 591 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 508 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 224 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 199 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 236 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 168 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 4,236 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 663 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 663 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 394 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 129 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 628 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 113 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 182 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 576 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 1,078 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 234 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 990 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 510 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 59 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,137 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 255 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/18 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/19 | Direct Receipts | 820 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/20 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:42 PM. |