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.) |
02/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 100,000 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,517 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 100,000 | |||||||
06/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 11 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 359 | |||||||
06/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,213 | 13/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
06/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 75 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 50 | |||||||
06/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 10 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 972 | |||||||
06/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 89 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
06/03/2021 | STS/2020-21/R/5 | Direct Receipts | 1,358 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,660 | |||||||
09/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 598 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,800 | |||||||
09/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,184 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 443 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,950 | |||||||
09/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 605 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,990 | |||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 543 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 873 | |||||||
09/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 526 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 260 | |||||||
09/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 582 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,050 | |||||||
09/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,638 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 210 | |||||||
17/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,285 | |||||||
22/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 326 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 50,028 | |||||||
22/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 659 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 354 | |||||||
22/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 643 | 27/03/2021 | OWN/2020-21/P/78 | Expenditures | 24,300 | |||||||
22/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 518 | 27/03/2021 | OWN/2020-21/P/79 | Expenditures | 900 | |||||||
22/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,074 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 552 | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,525 | |||||||
22/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 296 | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,082 | |||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 512 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 24,300 | |||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 710 | |||||||
22/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,350 | |||||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 764 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,400 | |||||||
22/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,416 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,400 | |||||||
22/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,562 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,178 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 255 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 510 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 798 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 5,632 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 268 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 124 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,012 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 537 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,994 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 870 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 16,354 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 2,886 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 4,238 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,853 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 3,822 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:34 PM. |