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.) |
01/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,800 | 01/03/2021 | OWN/2020-21/P/280 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 550 | 01/03/2021 | OWN/2020-21/P/281 | Expenditures | 685 | |||||||
01/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 4,683 | 02/03/2021 | OWN/2020-21/P/282 | Expenditures | 768 | |||||||
02/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 50 | 04/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,400 | |||||||
02/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/214 | Expenditures | 260 | |||||||
02/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 50 | 04/03/2021 | OWN/2020-21/P/283 | Expenditures | 500 | |||||||
02/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/284 | Expenditures | 250 | |||||||
02/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/285 | Expenditures | 250 | |||||||
02/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 75 | 04/03/2021 | OWN/2020-21/P/286 | Expenditures | 8,750 | |||||||
02/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/287 | Expenditures | 10,200 | |||||||
02/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 75 | 05/03/2021 | OWN/2020-21/P/288 | Expenditures | 89,000 | |||||||
02/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/289 | Expenditures | 6,900 | |||||||
02/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,639 | 05/03/2021 | OWN/2020-21/P/290 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 550 | 06/03/2021 | OWN/2020-21/P/291 | Expenditures | 10,040 | |||||||
03/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 8,082 | 06/03/2021 | OWN/2020-21/P/292 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/215 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 2,160 | 08/03/2021 | OWN/2020-21/P/216 | Expenditures | 3,300 | |||||||
04/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 1,150 | 08/03/2021 | OWN/2020-21/P/217 | Expenditures | 125 | |||||||
04/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 20,962 | 09/03/2021 | OWN/2020-21/P/218 | Expenditures | 7,200 | |||||||
05/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 3,600 | 09/03/2021 | OWN/2020-21/P/293 | Expenditures | 10,150 | |||||||
05/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 400 | 09/03/2021 | OWN/2020-21/P/294 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 3,286 | 09/03/2021 | OWN/2020-21/P/295 | Expenditures | 1,350 | |||||||
08/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 4,200 | 10/03/2021 | OWN/2020-21/P/219 | Expenditures | 125 | |||||||
08/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 24,745 | |||||||
08/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/296 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 50 | 12/03/2021 | OWN/2020-21/P/297 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,400 | 12/03/2021 | OWN/2020-21/P/298 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/299 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 75 | 12/03/2021 | OWN/2020-21/P/300 | Expenditures | 2,080 | |||||||
08/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/221 | Expenditures | 5,620 | |||||||
08/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 18,474 | 16/03/2021 | OWN/2020-21/P/222 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 13,500 | 16/03/2021 | OWN/2020-21/P/301 | Expenditures | 10,850 | |||||||
09/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 7,200 | 17/03/2021 | OWN/2020-21/P/302 | Expenditures | 13,600 | |||||||
09/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/303 | Expenditures | 11,950 | |||||||
09/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 12,966 | 18/03/2021 | OWN/2020-21/P/304 | Expenditures | 1,411,941 | |||||||
10/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 50 | 19/03/2021 | OWN/2020-21/P/223 | Expenditures | 3,145 | |||||||
10/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/305 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 75 | 22/03/2021 | OWN/2020-21/P/224 | Expenditures | 33,000 | |||||||
10/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/306 | Expenditures | 599,000 | |||||||
10/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 11,669 | 23/03/2021 | OWN/2020-21/P/225 | Expenditures | 8,425 | |||||||
12/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 6,770 | 23/03/2021 | OWN/2020-21/P/307 | Expenditures | 10,200 | |||||||
12/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/308 | Expenditures | 12,600 | |||||||
12/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 75 | 24/03/2021 | OWN/2020-21/P/309 | Expenditures | 6,600 | |||||||
12/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 250 | 24/03/2021 | OWN/2020-21/P/310 | Expenditures | 6,300 | |||||||
12/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 4,481 | 24/03/2021 | OWN/2020-21/P/311 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 5,320 | 24/03/2021 | OWN/2020-21/P/312 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/313 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 650 | 24/03/2021 | OWN/2020-21/P/314 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 4,252 | 24/03/2021 | OWN/2020-21/P/315 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/316 | Expenditures | 100 | |||||||
16/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/226 | Expenditures | 200,000 | |||||||
16/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 312 | 25/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,800 | |||||||
16/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 1,411,941 | 25/03/2021 | OWN/2020-21/P/317 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 650 | 25/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 2,913 | 25/03/2021 | OWN/2020-21/P/319 | Expenditures | 12,600 | |||||||
17/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 289 | 25/03/2021 | OWN/2020-21/P/320 | Expenditures | 23,500 | |||||||
18/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,920 | 30/03/2021 | OWN/2020-21/P/228 | Expenditures | 4,700 | |||||||
18/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/321 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 2,306 | 30/03/2021 | OWN/2020-21/P/322 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 650 | 30/03/2021 | OWN/2020-21/P/323 | Expenditures | 10,200 | |||||||
19/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 500 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 339,911 | |||||||
19/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,425 | |||||||
19/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 12,600 | |||||||
19/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 14,166 | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 599,391 | 31/03/2021 | OWN/2020-21/P/326 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,295 | |||||||
22/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/328 | Expenditures | 10,350 | |||||||
22/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/329 | Expenditures | 26,338 | |||||||
22/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 4,467 | 31/03/2021 | OWN/2020-21/P/330 | Expenditures | 156,324 | |||||||
23/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 6,100 | 31/03/2021 | OWN/2020-21/P/331 | Expenditures | 337,651 | |||||||
23/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 500 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 44,038 | |||||||
23/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 500 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 800 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 7,245 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 500 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 5,845 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,800 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 200,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,650 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 3,407 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 20,400 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 300 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 653 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 28,200 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 3,150 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 500 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 500 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 995 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 100 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 1,200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 16,736 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,122 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:51 PM. |