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/100 | Direct Receipts | 1,173 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 372 | 15/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,784 | |||||||
02/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,400 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,644 | |||||||
02/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,800 | |||||||
02/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,330 | |||||||
02/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 118 | |||||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 134 | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 25,000 | |||||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 134 | 31/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 25,000 | |||||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,099 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,038 | |||||||
02/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 291 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,904 | |||||||
04/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,784 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 750 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,141 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,622 | |||||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 347 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,769 | |||||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 149 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 25,000 | |||||||
08/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,100 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 426 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,650 | |||||||
08/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 389 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 390 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 303 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 246 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 98 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 737 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 474 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 474 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 130 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 678 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 292 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 144 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 357 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 162 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 653 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 882 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 81 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,745 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 22 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 405 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 364 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 349 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 341 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,442 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 595 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 644 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,091 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 595 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 595 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 375 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,455 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 147 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,510 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 291 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 390 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 730 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 515 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 585 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 658 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 272 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 176 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 168 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 51 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 261 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 151 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 311 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 393 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 875 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 151 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 549 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 242 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 322 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 582 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 666 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 832 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 412 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,362 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,991 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,409 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,767 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:56 PM. |