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.) |
01/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 482 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,985 | |||||||
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,985 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,169 | |||||||
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 510 | 01/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 708 | |||||||
01/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 700 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 123 | |||||||
01/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 3,138 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 96,500 | |||||||
01/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 92,070 | |||||||
01/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 900 | 02/09/2020 | OWN/2020-21/P/222 | Expenditures | 7,200 | |||||||
02/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,400 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 295,871 | |||||||
02/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,636 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 700 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,250 | |||||||
02/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 780 | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 413 | |||||||
02/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 4,500 | 09/09/2020 | OWN/2020-21/P/223 | Expenditures | 236 | |||||||
03/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,600 | |||||||
03/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 5,189 | 09/09/2020 | OWN/2020-21/P/80 | Expenditures | 413 | |||||||
03/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/224 | Expenditures | 59 | |||||||
03/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 3,000 | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 9,500 | |||||||
03/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 750 | 17/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/948 | Direct Receipts | 25,000 | 17/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,700 | |||||||
04/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,560 | |||||||
04/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 2,039 | 17/09/2020 | OWN/2020-21/P/85 | Expenditures | 6,900 | |||||||
04/09/2020 | OWN/2020-21/R/408 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/409 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/87 | Expenditures | 6,213 | |||||||
04/09/2020 | OWN/2020-21/R/949 | Direct Receipts | 20 | 17/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,000 | 18/09/2020 | OWN/2020-21/P/89 | Expenditures | 11,800 | |||||||
05/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 1,687 | 18/09/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | |||||||
05/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 790 | 18/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,600 | 18/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,560 | |||||||
07/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,200 | 18/09/2020 | OWN/2020-21/P/93 | Expenditures | 12,058 | |||||||
07/09/2020 | OWN/2020-21/R/413 | Direct Receipts | 19,357 | 28/09/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/414 | Direct Receipts | 950 | 28/09/2020 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
07/09/2020 | OWN/2020-21/R/415 | Direct Receipts | 950 | 28/09/2020 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,400 | 28/09/2020 | OWN/2020-21/P/103 | Expenditures | 16,500 | |||||||
07/09/2020 | OWN/2020-21/R/417 | Direct Receipts | 1,360 | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 33,000 | |||||||
07/09/2020 | OWN/2020-21/R/418 | Direct Receipts | 2,100 | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 800 | 28/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,400 | |||||||
08/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,600 | 28/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,250 | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,042 | |||||||
08/09/2020 | OWN/2020-21/R/419 | Direct Receipts | 23,609 | 30/09/2020 | OWN/2020-21/P/225 | Expenditures | 3,700 | |||||||
08/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 450 | 30/09/2020 | OWN/2020-21/P/226 | Expenditures | 3,100 | |||||||
08/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 450 | 30/09/2020 | OWN/2020-21/P/227 | Expenditures | 800 | |||||||
08/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 680 | 30/09/2020 | OWN/2020-21/P/228 | Expenditures | 5,410 | |||||||
09/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/229 | Expenditures | 8,928 | |||||||
09/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 39,067 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 650 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 650 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 11,250 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 680 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 6,465 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 950 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,426,370.01 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,426,370.01 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 30,518 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/434 | Direct Receipts | 900 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/436 | Direct Receipts | 160 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/437 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/439 | Direct Receipts | 36,602 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/440 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 5,156 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 2,190 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 18,348 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 37,103 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 160 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,070 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 17,205 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 525 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 525 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 1,875 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 730 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/461 | Direct Receipts | 8,432 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/462 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/463 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/464 | Direct Receipts | 16,934 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/466 | Direct Receipts | 740 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/467 | Direct Receipts | 5,807 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/469 | Direct Receipts | 660 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/470 | Direct Receipts | 8,863 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/472 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/473 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/474 | Direct Receipts | 690 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/475 | Direct Receipts | 17,399 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/476 | Direct Receipts | 971 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/478 | Direct Receipts | 620 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/479 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/480 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/481 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/511 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/512 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/482 | Direct Receipts | 10,723 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/483 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/484 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/485 | Direct Receipts | 620 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/514 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/486 | Direct Receipts | 6,787 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/487 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/488 | Direct Receipts | 17,036 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/489 | Direct Receipts | 1,072 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/490 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/515 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/491 | Direct Receipts | 11,885 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/494 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/495 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/518 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/497 | Direct Receipts | 61,083 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/498 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/499 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/500 | Direct Receipts | 530 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/519 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/520 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:40 PM. |