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/111 | Direct Receipts | 891 | 05/12/2020 | OWN/2020-21/P/63 | Expenditures | 7,359 | 05/12/2020 | OWN/2020-21/C/15 | 6,466 | ||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,500 | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | 05/12/2020 | OWN/2020-21/C/18 | 3,634 | ||||
03/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 906 | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,500 | 21/12/2020 | OWN/2020-21/C/19 | 7,716 | ||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,062 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 500 | 21/12/2020 | OWN/2020-21/C/26 | 5,384 | ||||
08/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 943 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | 31/12/2020 | OWN/2020-21/C/20 | 8,486 | ||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 800 | 31/12/2020 | OWN/2020-21/C/23 | 37,514 | ||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 194 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 441 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,256 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,875 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 555 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,066 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,117 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,614 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 202 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 719 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 346 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,032 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,032 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,628 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 14.55 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 103 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/15 | Direct Receipts | 841.59 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2.53 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 691 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,075 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 290 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,672 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,622 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 69 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 603 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,613 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,535 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,231 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 724 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 39.05 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1.37 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,628 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:16 PM. |