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.) |
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 392 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,300 | 03/12/2020 | OWN/2020-21/C/15 | 4,900 | ||||
18/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 115 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 600 | 18/12/2020 | OWN/2020-21/C/12 | 14,000 | ||||
18/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 115 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/9 | 14,000 | ||||
18/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 118 | 22/12/2020 | OWN/2020-21/C/10 | 1,300 | ||||
18/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 392 | 07/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,871 | 22/12/2020 | OWN/2020-21/C/13 | 4,470 | ||||
18/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 188 | 09/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | 29/12/2020 | OWN/2020-21/C/11 | 8,850 | ||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 330 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,400 | 29/12/2020 | OWN/2020-21/C/14 | 6,240 | ||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 378 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 7,400 | |||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 19/12/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 585 | 19/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
18/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
18/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 121 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 351 | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,700 | |||||||
18/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 188 | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,300 | |||||||
18/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 346 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 153 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 302 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 201 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 266 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 202 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 148 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 456 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 128 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 255 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 403 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 116 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 417 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 525 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 357 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 235 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 348 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 176 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 546 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 410 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 183 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 165 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 221 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 383 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 371 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 371 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 962 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 424 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,514 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 97 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 357 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 644 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 340 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 441 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,237 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 249 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 385 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 377 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 458 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 385 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 103 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 127 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 337 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 177 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 635 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 167 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 226 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 475 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 146 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 460 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 817 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 441 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 469 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 288 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 111 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 637 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 361 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 461 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 388 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 203 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 653 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 298 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 349 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 352 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 214 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 403 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 467 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 354 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 483 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 357 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:53 AM. |