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/418 | Direct Receipts | 800 | 09/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 12,349 | |||||||
05/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/134 | Expenditures | 67,000 | |||||||
05/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 750 | 09/03/2021 | OWN/2020-21/P/142 | Expenditures | 36,930 | |||||||
05/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 930 | 16/03/2021 | OWN/2020-21/P/153 | Expenditures | 28 | |||||||
05/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 900 | 22/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 89,407 | |||||||
05/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 773 | 22/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 18 | |||||||
09/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 375 | 22/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,050 | |||||||
16/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 246 | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,050 | |||||||
16/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 495 | 22/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,050 | 22/03/2021 | OWN/2020-21/P/138 | Expenditures | 25,000 | |||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 750 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,500 | 25/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 450 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 70 | |||||||
23/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 915 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,050 | |||||||
25/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 132 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 28 | |||||||
26/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,050 | |||||||
26/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,301 | |||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 3,940 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 512 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,441 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 9,204 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,942 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,270 | |||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 842 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 3,479 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 2,286 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 2,232 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,449 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,057 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 4,972 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:29:38 PM. |