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/320 | Direct Receipts | 198 | 06/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,490 | |||||||
01/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 56 | 10/12/2020 | STS/2020-21/P/10 | Expenditures | 47.2 | |||||||
01/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 500 | 10/12/2020 | STS/2020-21/P/2 | Expenditures | 48,450 | |||||||
01/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 393 | 10/12/2020 | STS/2020-21/P/3 | Expenditures | 30,250 | |||||||
01/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 500 | 10/12/2020 | STS/2020-21/P/4 | Expenditures | 35,700 | |||||||
01/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 500 | 10/12/2020 | STS/2020-21/P/5 | Expenditures | 35,200 | |||||||
03/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 684 | 10/12/2020 | STS/2020-21/P/6 | Expenditures | 33,900 | |||||||
03/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 163 | 10/12/2020 | STS/2020-21/P/7 | Expenditures | 4,750 | |||||||
03/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,640 | 10/12/2020 | STS/2020-21/P/8 | Expenditures | 176,312 | |||||||
03/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 85 | 10/12/2020 | STS/2020-21/P/9 | Expenditures | 31,468 | |||||||
04/12/2020 | STS/2020-21/R/3 | Direct Receipts | 396,125 | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 17,500 | |||||||
06/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,711 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 8,360 | |||||||
06/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 34 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,475 | |||||||
06/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 261 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 227 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 640 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 258 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 185 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 800 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 112 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 425 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 436 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 275 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 452 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 871 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 590 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 472 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 584 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 2,135 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 462 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 311 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 71 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 93 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 532 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 443 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 197 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 129 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 412 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 337 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 192 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 1,204 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 890 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 793 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 85 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,698 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 669 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 422 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/13 | Direct Receipts | 381 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 6 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 296 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 727 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 275 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 108 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 208 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 124 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 691 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 191 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:38 PM. |