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.) |
04/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,000 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,096 | |||||||
05/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 9,532 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,050 | |||||||
07/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 400 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 800 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 200 | |||||||
07/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 800 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,025 | |||||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 261 | |||||||
07/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/127 | Expenditures | 5,775 | |||||||
07/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,320 | 09/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,251 | |||||||
09/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,100 | 17/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,324 | |||||||
09/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 4,100 | 17/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | |||||||
11/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,150 | |||||||
11/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | 31/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 144,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 859 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,305 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,581 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 925 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,768 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 930 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,195 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,818 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 9,770 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,660 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,740 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,115 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,215 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,245 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 482 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,508 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,960 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,392 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 660 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,362 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,910 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,980 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,019 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,107 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,553 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,892 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,556 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 446 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 7,045 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,224 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,505 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,732 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,970 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 7,340 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 4,880 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,070 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 6,720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:01 PM. |