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/130 | Direct Receipts | 7,823 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,957 | 17/03/2021 | OWN/2020-21/C/12 | 19,920 | ||||
02/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,050 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 14,493 | 18/03/2021 | OWN/2020-21/C/19 | 8,000 | ||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,447 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 51,840 | 18/03/2021 | OWN/2020-21/C/20 | 1,877 | ||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 639 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,150 | 26/03/2021 | OWN/2020-21/C/13 | 12,606 | ||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,768 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,463 | 26/03/2021 | OWN/2020-21/C/21 | 11,000 | ||||
09/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 65 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,603 | |||||||
09/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 65 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 25 | |||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,050 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 16,750 | |||||||
09/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 900 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 56,763 | |||||||
09/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 450 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,384 | |||||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 738 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 476 | |||||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 544 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 238 | |||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,111 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,500 | |||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 237 | 30/03/2021 | SAS/2020-21/P/7 | Expenditures | 285,939 | |||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 46 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 57 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 260 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 673 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 110 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,877 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 852 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 232 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 826 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 353 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 284 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 236 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 361 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 588 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 473 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 226 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,872 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,126 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 686 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 215 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,051 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 215 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,874 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,412 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,637 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,819 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 908 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 445,469 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:59 AM. |