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.) |
02/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 523 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 62,025 | |||||||
02/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 498 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 16,150 | |||||||
02/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 243 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 950 | |||||||
02/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 802 | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 7,025 | |||||||
02/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 2,871 | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 466 | |||||||
02/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 154 | 11/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,028 | |||||||
02/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 207 | 11/02/2021 | OWN/2020-21/P/74 | Expenditures | 6,775 | |||||||
02/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 629 | 11/02/2021 | OWN/2020-21/P/75 | Expenditures | 105,000 | |||||||
02/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 215 | 11/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 773 | 11/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,250 | |||||||
02/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 510 | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 850 | 18/02/2021 | OWN/2020-21/P/79 | Expenditures | 810 | |||||||
02/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 264 | 25/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,300 | |||||||
02/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 182 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 265 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 533 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 182 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 228 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 475 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 130 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 251 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 301 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 297 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 182 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 985 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 679 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 680 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 440 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 994 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 193 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 499 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 585 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 491 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 55 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 655 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 84 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,184 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 555 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 555 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 168 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 502 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 182 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 296 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,356 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 386 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 183 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 587 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 302 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 1,296 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 566 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 879 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 618 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 218 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 336 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 967 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 343 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 169 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 484 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 545 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 182 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,012 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 369 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 271 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 702 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 231 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,376 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 395 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 281 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 335 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 256 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 176 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,318 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,142 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 292 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 109 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 224 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 299 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 818 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 228 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 338 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 292 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 517 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 168 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 82 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 96 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 331 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 139 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 194 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 182 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 426 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 961 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 129 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 328 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 743 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,091 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 398 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 243 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 1,561 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 593 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 1,499 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 163 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 395 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 802 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 337 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 693 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 493 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 614 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 249 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 123 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 568 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 182 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 1,367 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 184 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 673 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 272 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 435 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,178 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 42 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,885 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:11 AM. |