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.) |
02/11/2020 | OWN/2020-21/R/558 | Direct Receipts | 2,400 | 02/11/2020 | OWN/2020-21/P/150 | Expenditures | 9,900 | |||||||
02/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 2,200 | 05/11/2020 | OWN/2020-21/P/244 | Expenditures | 2,700 | |||||||
02/11/2020 | OWN/2020-21/R/647 | Direct Receipts | 5,581 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 147,972 | |||||||
02/11/2020 | OWN/2020-21/R/648 | Direct Receipts | 400 | 07/11/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/649 | Direct Receipts | 400 | 07/11/2020 | OWN/2020-21/P/152 | Expenditures | 3,600 | |||||||
02/11/2020 | OWN/2020-21/R/650 | Direct Receipts | 60 | 07/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,443 | |||||||
02/11/2020 | OWN/2020-21/R/651 | Direct Receipts | 1,210 | 07/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,096 | |||||||
02/11/2020 | OWN/2020-21/R/652 | Direct Receipts | 4,500 | 13/11/2020 | OWN/2020-21/P/155 | Expenditures | 215,000 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 26,774 | 13/11/2020 | OWN/2020-21/P/156 | Expenditures | 12,400 | |||||||
03/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 2,400 | 13/11/2020 | OWN/2020-21/P/157 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/561 | Direct Receipts | 9,175 | 13/11/2020 | OWN/2020-21/P/158 | Expenditures | 885 | |||||||
03/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 4,500 | 13/11/2020 | OWN/2020-21/P/245 | Expenditures | 8,760 | |||||||
03/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 400 | 13/11/2020 | OWN/2020-21/P/246 | Expenditures | 826 | |||||||
03/11/2020 | OWN/2020-21/R/653 | Direct Receipts | 15,534 | 13/11/2020 | OWN/2020-21/P/247 | Expenditures | 57,230 | |||||||
03/11/2020 | OWN/2020-21/R/654 | Direct Receipts | 2,700 | 23/11/2020 | OWN/2020-21/P/248 | Expenditures | 59 | |||||||
03/11/2020 | OWN/2020-21/R/655 | Direct Receipts | 2,748 | 24/11/2020 | OWN/2020-21/P/159 | Expenditures | 118 | |||||||
03/11/2020 | OWN/2020-21/R/656 | Direct Receipts | 660 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/657 | Direct Receipts | 300 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 5,600 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/658 | Direct Receipts | 9,990 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/659 | Direct Receipts | 250 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/660 | Direct Receipts | 250 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/661 | Direct Receipts | 710 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/662 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/565 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/663 | Direct Receipts | 21,588 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/664 | Direct Receipts | 160 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/665 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/666 | Direct Receipts | 480 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/667 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/668 | Direct Receipts | 190 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/669 | Direct Receipts | 4,900 | Expenditures | ||||||||||
07/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 352 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/567 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 15,691 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 50 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/672 | Direct Receipts | 2,110 | Expenditures | ||||||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 127,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/1053 | Direct Receipts | 359 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 10,970 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 1,980 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/718 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/719 | Direct Receipts | 3,400 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/720 | Direct Receipts | 2,250 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/721 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/676 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/677 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/678 | Direct Receipts | 740 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/679 | Direct Receipts | 26,949 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/680 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/681 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/682 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/683 | Direct Receipts | 610 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/722 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/723 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/685 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/686 | Direct Receipts | 790 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/687 | Direct Receipts | 21,156 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/724 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/689 | Direct Receipts | 5,255 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/690 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/691 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/692 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/693 | Direct Receipts | 2,070 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/694 | Direct Receipts | 1,730 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/695 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/725 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/696 | Direct Receipts | 9,163 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/697 | Direct Receipts | 850 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/698 | Direct Receipts | 850 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/699 | Direct Receipts | 220 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/700 | Direct Receipts | 2,490 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/701 | Direct Receipts | 680 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/726 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/727 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/702 | Direct Receipts | 11,505 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/703 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/704 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/705 | Direct Receipts | 1,880 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/728 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/706 | Direct Receipts | 31,527 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/707 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/708 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/709 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/729 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/730 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/731 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/732 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/710 | Direct Receipts | 58,745 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/711 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/712 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/713 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/733 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/734 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/714 | Direct Receipts | 8,971 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/716 | Direct Receipts | 210 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/717 | Direct Receipts | 960 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/735 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/736 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/737 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/738 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/764 | Direct Receipts | 2,149 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/765 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/766 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/767 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/768 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/769 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/770 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:59 AM. |