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.) |
01/02/2021 | OWN/2020-21/R/1017 | Direct Receipts | 510 | 04/02/2021 | OWN/2020-21/P/261 | Expenditures | 12.5 | |||||||
01/02/2021 | OWN/2020-21/R/1018 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/233 | Expenditures | 3,076 | |||||||
01/02/2021 | OWN/2020-21/R/1019 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/234 | Expenditures | 3,076 | |||||||
02/02/2021 | OWN/2020-21/R/1020 | Direct Receipts | 215 | 08/02/2021 | OWN/2020-21/P/235 | Expenditures | 1,538 | |||||||
02/02/2021 | OWN/2020-21/R/1021 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/236 | Expenditures | 1,538 | |||||||
02/02/2021 | OWN/2020-21/R/1022 | Direct Receipts | 888 | 08/02/2021 | OWN/2020-21/P/237 | Expenditures | 22,345 | |||||||
03/02/2021 | OWN/2020-21/R/1023 | Direct Receipts | 7,580 | 08/02/2021 | OWN/2020-21/P/238 | Expenditures | 141,467 | |||||||
03/02/2021 | OWN/2020-21/R/1024 | Direct Receipts | 2,864 | 08/02/2021 | OWN/2020-21/P/239 | Expenditures | 10,250 | |||||||
03/02/2021 | OWN/2020-21/R/1025 | Direct Receipts | 2,977 | 08/02/2021 | OWN/2020-21/P/240 | Expenditures | 6,488 | |||||||
03/02/2021 | OWN/2020-21/R/1026 | Direct Receipts | 40 | 08/02/2021 | OWN/2020-21/P/241 | Expenditures | 5,937 | |||||||
03/02/2021 | OWN/2020-21/R/848 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/242 | Expenditures | 5,937 | |||||||
04/02/2021 | OWN/2020-21/R/1027 | Direct Receipts | 145 | 08/02/2021 | OWN/2020-21/P/243 | Expenditures | 9,651 | |||||||
04/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/244 | Expenditures | 8,550 | |||||||
05/02/2021 | OWN/2020-21/R/1028 | Direct Receipts | 247 | 08/02/2021 | OWN/2020-21/P/245 | Expenditures | 4,385 | |||||||
05/02/2021 | OWN/2020-21/R/1029 | Direct Receipts | 580 | 08/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/1030 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/247 | Expenditures | 3,697 | |||||||
05/02/2021 | OWN/2020-21/R/1031 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/262 | Expenditures | 6,192 | |||||||
09/02/2021 | OWN/2020-21/R/1032 | Direct Receipts | 215 | 08/02/2021 | OWN/2020-21/P/263 | Expenditures | 724 | |||||||
09/02/2021 | OWN/2020-21/R/1033 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/264 | Expenditures | 2,400 | |||||||
10/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,384 | 25/02/2021 | STS/2020-21/P/86 | Expenditures | 5,340 | |||||||
10/02/2021 | OWN/2020-21/R/1034 | Direct Receipts | 20 | 25/02/2021 | STS/2020-21/P/87 | Expenditures | 5,340 | |||||||
10/02/2021 | OWN/2020-21/R/1035 | Direct Receipts | 20 | 25/02/2021 | STS/2020-21/P/88 | Expenditures | 2,670 | |||||||
10/02/2021 | OWN/2020-21/R/1036 | Direct Receipts | 115 | 25/02/2021 | STS/2020-21/P/89 | Expenditures | 2,670 | |||||||
10/02/2021 | OWN/2020-21/R/1037 | Direct Receipts | 20 | 25/02/2021 | STS/2020-21/P/90 | Expenditures | 250,972 | |||||||
10/02/2021 | OWN/2020-21/R/1038 | Direct Receipts | 251 | 26/02/2021 | OWN/2020-21/P/248 | Expenditures | 20,210 | |||||||
11/02/2021 | OWN/2020-21/R/1039 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/265 | Expenditures | 40 | |||||||
11/02/2021 | OWN/2020-21/R/1040 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/266 | Expenditures | 40,360 | |||||||
11/02/2021 | OWN/2020-21/R/1041 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/267 | Expenditures | 3,600 | |||||||
11/02/2021 | OWN/2020-21/R/1042 | Direct Receipts | 932 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1043 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1044 | Direct Receipts | 337 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1045 | Direct Receipts | 802 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1046 | Direct Receipts | 1,076 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1047 | Direct Receipts | 424 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1048 | Direct Receipts | 1,168 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1049 | Direct Receipts | 321 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1050 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1051 | Direct Receipts | 92 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1052 | Direct Receipts | 41 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1053 | Direct Receipts | 59 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 8,288 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 4,377 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 370 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1057 | Direct Receipts | 91 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1058 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1059 | Direct Receipts | 927 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1060 | Direct Receipts | 569 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1061 | Direct Receipts | 2,646 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1062 | Direct Receipts | 212 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1063 | Direct Receipts | 1,780 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1064 | Direct Receipts | 587 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/850 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/851 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/852 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/853 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1065 | Direct Receipts | 766 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1066 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1067 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 970 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1069 | Direct Receipts | 888 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 196 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/855 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1071 | Direct Receipts | 10 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1072 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1073 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1074 | Direct Receipts | 425 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1075 | Direct Receipts | 73 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/856 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1076 | Direct Receipts | 215 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1077 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1078 | Direct Receipts | 215 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1079 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1080 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1081 | Direct Receipts | 115 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1082 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1083 | Direct Receipts | 215 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1084 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1085 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/857 | Direct Receipts | 890 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1086 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1087 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1088 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1089 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1090 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1091 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1092 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1093 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1094 | Direct Receipts | 701 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1095 | Direct Receipts | 166 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1096 | Direct Receipts | 7,968 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1097 | Direct Receipts | 4,124 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1098 | Direct Receipts | 1,386 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1099 | Direct Receipts | 2,113 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1100 | Direct Receipts | 1,068 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1101 | Direct Receipts | 342 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1102 | Direct Receipts | 7,171 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1103 | Direct Receipts | 5,629 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1104 | Direct Receipts | 1,264 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1105 | Direct Receipts | 235 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/858 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/859 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/860 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/861 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/862 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/863 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/864 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1106 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1107 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1110 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1111 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1113 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1116 | Direct Receipts | 443 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1117 | Direct Receipts | 1,352 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1118 | Direct Receipts | 2,635 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1119 | Direct Receipts | 2,191 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1120 | Direct Receipts | 394 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1121 | Direct Receipts | 1,171 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1122 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/865 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/866 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1123 | Direct Receipts | 629 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1126 | Direct Receipts | 65 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1127 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1128 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1129 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | STS/2020-21/R/21 | Direct Receipts | 5,340 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1130 | Direct Receipts | 366 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1131 | Direct Receipts | 1,977 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1132 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1133 | Direct Receipts | 3,056 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1134 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/867 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/868 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/869 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/870 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/871 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1135 | Direct Receipts | 1,622 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/872 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:26:10 AM. |