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.) |
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 294 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 19,950 | |||||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 619 | 09/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,750 | |||||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,942 | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | |||||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,236 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 852 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 195,000 | |||||||
05/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 253 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 136,000 | |||||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 658 | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 320,000 | |||||||
05/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 741 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 135,000 | |||||||
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,335 | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 135,000 | |||||||
05/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,560 | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 195,000 | |||||||
05/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,360 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 321,000 | |||||||
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 176 | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,095 | |||||||
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 598 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | |||||||
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 774 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,443 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,103 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,312 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 840 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 940 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 748 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,614 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 494 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 339 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 129 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,086 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 376 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 440 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 583 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,094 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,744 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 425 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,064 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 940 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,340 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 309 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,034 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,019 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 920 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,756 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,252 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,225 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,014 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,170 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,196 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,303,446 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 671 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 944 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,364 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 662 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,359 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 460 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,328 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 840 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,274 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 954 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 685 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 685 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:52:16 PM. |