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 | MGNREGA/2020-21/R/10 | Direct Receipts | 546 | 09/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 6,379 | 03/12/2020 | OWN/2020-21/C/37 | 3,000 | ||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | 10/12/2020 | NRDWSP/2020-21/P/42 | Expenditures | 12,000 | 03/12/2020 | OWN/2020-21/C/50 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 690 | 10/12/2020 | NRDWSP/2020-21/P/43 | Expenditures | 12,000 | 08/12/2020 | OWN/2020-21/C/51 | 26,000 | ||||
02/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 50 | 10/12/2020 | NRDWSP/2020-21/P/44 | Expenditures | 12,000 | 14/12/2020 | OWN/2020-21/C/38 | 5,000 | ||||
02/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | 10/12/2020 | NRDWSP/2020-21/P/45 | Expenditures | 12,000 | 14/12/2020 | OWN/2020-21/C/52 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 33 | 10/12/2020 | NRDWSP/2020-21/P/46 | Expenditures | 12,000 | 15/12/2020 | OWN/2020-21/C/39 | 3,800 | ||||
02/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 224 | 21/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 30,159 | 15/12/2020 | OWN/2020-21/C/54 | 1,800 | ||||
02/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,700 | 16/12/2020 | OWN/2020-21/C/40 | 3,200 | ||||
08/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 8,199 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 16,750 | 16/12/2020 | OWN/2020-21/C/41 | 3,300 | ||||
10/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 30,159 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | 16/12/2020 | OWN/2020-21/C/55 | 1,300 | ||||
10/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 72,000 | Expenditures | 18/12/2020 | OWN/2020-21/C/56 | 1,100 | |||||||
10/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 400 | Expenditures | 21/12/2020 | OWN/2020-21/C/42 | 14,000 | |||||||
11/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,000 | Expenditures | 21/12/2020 | OWN/2020-21/C/57 | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/43 | 18,000 | |||||||
14/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,240 | Expenditures | 24/12/2020 | OWN/2020-21/C/58 | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,240 | Expenditures | 28/12/2020 | OWN/2020-21/C/44 | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,160 | Expenditures | 28/12/2020 | OWN/2020-21/C/59 | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,080 | Expenditures | 31/12/2020 | OWN/2020-21/C/45 | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,407 | Expenditures | 31/12/2020 | OWN/2020-21/C/60 | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 582 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 99 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 780 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 452 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 82 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 181 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 78 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 68 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 253 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 136 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 564 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 740 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 540 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 252 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 753 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 456 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 993 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 119 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,054 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 436 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 297 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 736 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 736 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 276 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 233 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 45 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 238 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 426 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 244 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,447 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 481 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 82 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 355 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 665 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 302 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 740 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 488 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 257 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 514 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 37 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,944 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,168 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 4,360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 670 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 870 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 3,356 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 265 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 390 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,123 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 380 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 170 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,713 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 51 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 322 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 252 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 458 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 345 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 123 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 708 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 17,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:58 PM. |