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/176 | Direct Receipts | 940 | 04/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,575 | 21/12/2020 | OWN/2020-21/C/15 | 31,400 | ||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,060 | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 900 | 31/12/2020 | OWN/2020-21/C/16 | 77,200 | ||||
02/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 360 | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,250 | |||||||
03/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,520 | 20/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,250 | |||||||
03/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 220 | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 6,486 | |||||||
05/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 16,263 | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 33,800 | |||||||
05/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,164 | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,164 | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 980 | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 705 | |||||||
07/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 460 | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 675 | |||||||
07/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 338 | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,125 | |||||||
08/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 720 | 27/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,350 | |||||||
09/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 720 | 31/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 16,263 | |||||||
09/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 360 | 31/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 13,000 | |||||||
09/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 300 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,935 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,160 | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 21,500 | |||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 836 | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,160 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,125 | |||||||
12/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 540 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 64 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 308 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 126 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 82 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 28 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 196 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 536 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 478 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 191 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,380 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 151 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 741 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 222 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,782 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,555 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 178 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 196 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 666 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 258 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 635 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 394 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,390 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,343 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 605 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,657 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 399 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 376 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 531 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 5,116 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 501 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 168 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 188 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 431 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 54 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 363 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 890 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 257 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 48 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 215 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 236 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 166 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 206 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 296 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 83 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 19 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,362 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 611 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 173 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 983 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 249 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 755 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 492 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 674 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 101 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 952 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 132 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 51 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,575 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 214 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 188 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 242 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 522 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 265 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,643 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:17 PM. |