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.) |
07/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,284 | 01/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,110 | |||||||
07/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 203,225.55 | 01/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/133 | Expenditures | 694 | |||||||
10/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,500 | 01/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,100 | |||||||
10/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 900 | 01/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,940 | |||||||
10/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,600 | 01/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | |||||||
11/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,820 | 01/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,400 | |||||||
11/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/138 | Expenditures | 3,825 | |||||||
11/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 89 | 01/12/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 650 | 03/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,300 | |||||||
11/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,478 | |||||||
11/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,385 | 07/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,930 | |||||||
11/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,890 | |||||||
11/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 70 | 07/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,700 | |||||||
23/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 700 | 07/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 900 | 07/12/2020 | OWN/2020-21/P/160 | Expenditures | 203,225.55 | |||||||
23/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,800 | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 6,200 | |||||||
23/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,570 | |||||||
24/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 5,169 | 24/12/2020 | OWN/2020-21/P/147 | Expenditures | 850 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 427 | 24/12/2020 | OWN/2020-21/P/148 | Expenditures | 310 | |||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 100 | 24/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,600 | |||||||
28/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,930 | |||||||
28/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/151 | Expenditures | 4,790 | |||||||
28/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 700 | 30/12/2020 | OWN/2020-21/P/153 | Expenditures | 9,000 | |||||||
28/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/154 | Expenditures | 3,650 | |||||||
28/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/155 | Expenditures | 3,600 | |||||||
28/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,511 | 30/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,090 | |||||||
28/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 300 | 30/12/2020 | OWN/2020-21/P/157 | Expenditures | 100 | |||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/158 | Expenditures | 9 | |||||||
28/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 300 | 30/12/2020 | OWN/2020-21/P/159 | Expenditures | 9 | |||||||
28/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 875 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 97,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 209 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,603 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,018 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,688 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,408 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 396 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 628 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,363 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,316 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 968 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,510 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,359 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,367 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,811 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 3,302 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,228 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,054 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,079 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,678 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 418 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 961 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,076 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 933 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 2,654 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 2,076 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 434 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 944 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 804 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,651 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 6,574 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 726 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,221 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 208 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,762 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 11,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:35 PM. |