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/193 | Direct Receipts | 75 | 08/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,825 | 02/12/2020 | OWN/2020-21/C/114 | 3,080 | ||||
01/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 895 | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 4,200 | 07/12/2020 | OWN/2020-21/C/115 | 2,000 | ||||
01/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 20 | 08/12/2020 | OWN/2020-21/P/164 | Expenditures | 20 | 07/12/2020 | OWN/2020-21/C/93 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 20 | 15/12/2020 | OWN/2020-21/P/154 | Expenditures | 15,768 | 08/12/2020 | OWN/2020-21/C/116 | 3,690 | ||||
02/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 75 | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 8,900 | 08/12/2020 | OWN/2020-21/C/94 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 291 | 17/12/2020 | OWN/2020-21/P/135 | Expenditures | 5,450 | 09/12/2020 | OWN/2020-21/C/117 | 3,500 | ||||
02/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 30 | 17/12/2020 | OWN/2020-21/P/155 | Expenditures | 3,700 | 09/12/2020 | OWN/2020-21/C/95 | 600 | ||||
02/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 30 | 17/12/2020 | OWN/2020-21/P/156 | Expenditures | 3,700 | 15/12/2020 | OWN/2020-21/C/118 | 11,500 | ||||
03/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 24,851 | 18/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,115 | 15/12/2020 | OWN/2020-21/C/96 | 3,500 | ||||
04/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 575 | 18/12/2020 | OWN/2020-21/P/157 | Expenditures | 599 | 16/12/2020 | OWN/2020-21/C/119 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,369 | 18/12/2020 | OWN/2020-21/P/158 | Expenditures | 200 | 16/12/2020 | OWN/2020-21/C/97 | 2,000 | ||||
04/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 55 | 18/12/2020 | OWN/2020-21/P/159 | Expenditures | 200 | 17/12/2020 | OWN/2020-21/C/120 | 8,400 | ||||
04/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 55 | 18/12/2020 | OWN/2020-21/P/160 | Expenditures | 100 | 17/12/2020 | OWN/2020-21/C/126 | 1,490 | ||||
07/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/161 | Expenditures | 94 | 17/12/2020 | OWN/2020-21/C/98 | 5,200 | ||||
07/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,698 | 18/12/2020 | OWN/2020-21/P/162 | Expenditures | 300 | 18/12/2020 | OWN/2020-21/C/121 | 7,900 | ||||
07/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 65 | 19/12/2020 | OWN/2020-21/P/163 | Expenditures | 45 | 18/12/2020 | OWN/2020-21/C/99 | 2,600 | ||||
07/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 65 | Expenditures | 19/12/2020 | OWN/2020-21/C/100 | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,690 | Expenditures | 19/12/2020 | OWN/2020-21/C/122 | 8,200 | |||||||
08/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 800 | Expenditures | 22/12/2020 | OWN/2020-21/C/101 | 2,200 | |||||||
08/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 3,609 | Expenditures | 22/12/2020 | OWN/2020-21/C/123 | 7,000 | |||||||
08/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 155 | Expenditures | 23/12/2020 | OWN/2020-21/C/102 | 2,200 | |||||||
08/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 155 | Expenditures | 23/12/2020 | OWN/2020-21/C/124 | 7,500 | |||||||
08/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 20 | Expenditures | 29/12/2020 | OWN/2020-21/C/125 | 8,500 | |||||||
11/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,100 | Expenditures | 31/12/2020 | OWN/2020-21/C/127 | 6,250 | |||||||
11/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,880 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,433 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,880 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,725 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,565 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,165 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 7,916 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 265 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 265 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,650 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 7,549 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,025 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 8,619 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 305 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 305 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,930 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 14,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 14,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 73 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 5,214 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 370 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 370 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 7,331 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 315 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 315 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,188 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 6,971 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 388 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 424 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 781 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 861 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 846 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 09:23:07 AM. |