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/100 | Direct Receipts | 1,080 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,600 | 01/12/2020 | OWN/2020-21/C/26 | 9,000 | ||||
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 10,340 | 01/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 9,680 | 02/12/2020 | OWN/2020-21/C/32 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,160 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,771 | 03/12/2020 | OWN/2020-21/C/33 | 6,000 | ||||
01/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,176 | 28/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,565 | 04/12/2020 | OWN/2020-21/C/27 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 834 | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,610 | 17/12/2020 | OWN/2020-21/C/28 | 4,680 | ||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 566 | Expenditures | 17/12/2020 | OWN/2020-21/C/34 | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 335 | Expenditures | 18/12/2020 | OWN/2020-21/C/29 | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 278 | Expenditures | 18/12/2020 | OWN/2020-21/C/35 | 7,700 | |||||||
01/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/30 | 4,500 | |||||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 538 | Expenditures | 28/12/2020 | OWN/2020-21/C/36 | 9,878 | |||||||
01/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 230 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 705 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 193 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 896 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,510 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 420 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 160 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 513 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 602 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,346 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 296 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 389 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 824 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 195 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 238 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 334 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 901 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,353 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,160 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 196 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 21 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 334 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,788 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,003 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 318 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 640 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 421 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 452 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,472 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 405 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 828 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 413 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 993 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,084 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 238 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 238 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,532 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 518 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 668 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 472 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 331 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,134 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,134 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 442 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 846 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 399 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 407 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 284 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 454 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,063 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 563 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 316 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 356 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 231 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 367 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:44 AM. |