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/602 | Direct Receipts | 4,675 | 02/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 7,000 | 01/02/2021 | OWN/2020-21/C/295 | 9,600 | ||||
01/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 2,205 | 03/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 118 | 01/02/2021 | OWN/2020-21/C/296 | 3,600 | ||||
01/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 4,955 | 04/02/2021 | FFC/2020-21/P/55 | Expenditures | 306,338 | 01/02/2021 | OWN/2020-21/C/297 | 11,730 | ||||
01/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 200 | 04/02/2021 | FFC/2020-21/P/56 | Expenditures | 16,121 | 01/02/2021 | OWN/2020-21/C/369 | 5,714 | ||||
01/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 575 | 04/02/2021 | FFC/2020-21/P/57 | Expenditures | 725,561 | 01/02/2021 | OWN/2020-21/C/370 | 19,945 | ||||
01/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 40 | 04/02/2021 | OWN/2020-21/P/649 | Expenditures | 34,841 | 01/02/2021 | OWN/2020-21/C/371 | 18,936 | ||||
02/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,097 | 04/02/2021 | OWN/2020-21/P/650 | Expenditures | 662,016 | 01/02/2021 | OWN/2020-21/C/389 | 51,015 | ||||
02/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 65 | 04/02/2021 | OWN/2020-21/P/651 | Expenditures | 81,219 | 01/02/2021 | OWN/2020-21/C/390 | 49,711 | ||||
02/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 3,675 | 05/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 731 | 01/02/2021 | OWN/2020-21/C/391 | 49,711 | ||||
02/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 2,205 | 05/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 16,905 | 01/02/2021 | OWN/2020-21/C/392 | 49,711 | ||||
02/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 19,316 | 05/02/2021 | OWN/2020-21/P/574 | Expenditures | 4,900 | 02/02/2021 | OWN/2020-21/C/298 | 6,880 | ||||
02/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 527 | 05/02/2021 | OWN/2020-21/P/575 | Expenditures | 450 | 02/02/2021 | OWN/2020-21/C/372 | 5,055 | ||||
02/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 18,525 | 05/02/2021 | OWN/2020-21/P/652 | Expenditures | 4,550 | 05/02/2021 | OWN/2020-21/C/367 | 8,192 | ||||
02/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/653 | Expenditures | 2,450 | 08/02/2021 | OWN/2020-21/C/299 | 5,880 | ||||
03/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 27 | 05/02/2021 | OWN/2020-21/P/654 | Expenditures | 2,310 | 08/02/2021 | OWN/2020-21/C/373 | 39,103 | ||||
03/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 2,700 | 05/02/2021 | OWN/2020-21/P/655 | Expenditures | 208 | 08/02/2021 | OWN/2020-21/C/387 | 18,696 | ||||
03/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 5,616 | 05/02/2021 | OWN/2020-21/P/656 | Expenditures | 190 | 08/02/2021 | OWN/2020-21/C/388 | 18,696 | ||||
03/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 290 | 05/02/2021 | OWN/2020-21/P/657 | Expenditures | 160 | 09/02/2021 | OWN/2020-21/C/300 | 2,700 | ||||
04/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 731 | 05/02/2021 | OWN/2020-21/P/658 | Expenditures | 96 | 09/02/2021 | OWN/2020-21/C/301 | 35,909 | ||||
04/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 2,700 | 05/02/2021 | OWN/2020-21/P/659 | Expenditures | 1,168 | 09/02/2021 | OWN/2020-21/C/374 | 5,906 | ||||
04/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 1,319 | 05/02/2021 | OWN/2020-21/P/660 | Expenditures | 650 | 09/02/2021 | OWN/2020-21/C/375 | 45,630 | ||||
04/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 11,025 | 05/02/2021 | OWN/2020-21/P/661 | Expenditures | 4,900 | 10/02/2021 | OWN/2020-21/C/393 | 62,031 | ||||
04/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 1,100 | 05/02/2021 | OWN/2020-21/P/662 | Expenditures | 300 | 10/02/2021 | OWN/2020-21/C/394 | 3,461 | ||||
04/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 1,004 | 05/02/2021 | OWN/2020-21/P/663 | Expenditures | 520 | 10/02/2021 | OWN/2020-21/C/396 | 12,195 | ||||
04/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 40 | 10/02/2021 | OWN/2020-21/P/576 | Expenditures | 47,947 | 11/02/2021 | OWN/2020-21/C/302 | 6,400 | ||||
05/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 16,905 | 10/02/2021 | OWN/2020-21/P/577 | Expenditures | 6,708 | 11/02/2021 | OWN/2020-21/C/303 | 6,125 | ||||
05/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 27 | 10/02/2021 | OWN/2020-21/P/578 | Expenditures | 11,500 | 11/02/2021 | OWN/2020-21/C/376 | 12,709 | ||||
05/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 10,460 | 10/02/2021 | OWN/2020-21/P/579 | Expenditures | 27,000 | 11/02/2021 | OWN/2020-21/C/377 | 9,211 | ||||
05/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 10,681 | 10/02/2021 | OWN/2020-21/P/580 | Expenditures | 9,000 | 12/02/2021 | OWN/2020-21/C/304 | 13,542 | ||||
05/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/664 | Expenditures | 33,093 | 12/02/2021 | OWN/2020-21/C/378 | 7,578 | ||||
05/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 20 | 10/02/2021 | OWN/2020-21/P/665 | Expenditures | 5,167 | 12/02/2021 | OWN/2020-21/C/386 | 10,552 | ||||
08/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 7,050 | 10/02/2021 | OWN/2020-21/P/666 | Expenditures | 8,000 | 12/02/2021 | OWN/2020-21/C/395 | 367,778 | ||||
08/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 1,150 | 10/02/2021 | OWN/2020-21/P/667 | Expenditures | 27,000 | 16/02/2021 | OWN/2020-21/C/379 | 10,000 | ||||
08/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 2,205 | 10/02/2021 | OWN/2020-21/P/668 | Expenditures | 9,000 | 16/02/2021 | OWN/2020-21/C/380 | 4,100 | ||||
08/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 25,279 | 11/02/2021 | OWN/2020-21/P/669 | Expenditures | 370,621 | 16/02/2021 | OWN/2020-21/C/381 | 19,917 | ||||
08/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 16,998 | 11/02/2021 | OWN/2020-21/P/670 | Expenditures | 46,815 | 17/02/2021 | OWN/2020-21/C/305 | 6,900 | ||||
08/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 37,720 | 11/02/2021 | OWN/2020-21/P/671 | Expenditures | 19,505 | 17/02/2021 | OWN/2020-21/C/382 | 60,967 | ||||
08/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 194 | 12/02/2021 | OWN/2020-21/P/581 | Expenditures | 4,900 | 17/02/2021 | OWN/2020-21/C/397 | 8,350 | ||||
09/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 6,125 | 12/02/2021 | OWN/2020-21/P/582 | Expenditures | 7,200 | 17/02/2021 | OWN/2020-21/C/398 | 8,425 | ||||
09/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 1,960 | 12/02/2021 | OWN/2020-21/P/672 | Expenditures | 3,850 | 17/02/2021 | OWN/2020-21/C/399 | 14,090 | ||||
09/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 390,472 | 12/02/2021 | OWN/2020-21/P/673 | Expenditures | 2,450 | 19/02/2021 | OWN/2020-21/C/400 | 5,000 | ||||
09/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 148 | 12/02/2021 | OWN/2020-21/P/674 | Expenditures | 900 | 19/02/2021 | OWN/2020-21/C/401 | 5,000 | ||||
10/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 6,400 | 12/02/2021 | OWN/2020-21/P/675 | Expenditures | 1,000 | 19/02/2021 | OWN/2020-21/C/402 | 11,365 | ||||
10/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 74,700 | 12/02/2021 | OWN/2020-21/P/676 | Expenditures | 400 | 19/02/2021 | OWN/2020-21/C/403 | 18,705 | ||||
10/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 40 | 12/02/2021 | OWN/2020-21/P/677 | Expenditures | 130 | 19/02/2021 | OWN/2020-21/C/404 | 21,698 | ||||
10/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/678 | Expenditures | 3,422 | 20/02/2021 | OWN/2020-21/C/306 | 2,850 | ||||
10/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 7,409 | 12/02/2021 | OWN/2020-21/P/679 | Expenditures | 4,900 | 20/02/2021 | OWN/2020-21/C/383 | 7,763 | ||||
11/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 13,142 | 12/02/2021 | OWN/2020-21/P/680 | Expenditures | 700 | 20/02/2021 | OWN/2020-21/C/384 | 47,396 | ||||
11/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 40 | 12/02/2021 | OWN/2020-21/P/681 | Expenditures | 10,937 | 23/02/2021 | OWN/2020-21/C/307 | 9,405 | ||||
12/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 4,100 | 12/02/2021 | OWN/2020-21/P/682 | Expenditures | 42,000 | 23/02/2021 | OWN/2020-21/C/385 | 20,934 | ||||
12/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 5,000 | 28/02/2021 | OWN/2020-21/P/684 | Expenditures | 60 | 25/02/2021 | OWN/2020-21/C/405 | 35,000 | ||||
12/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 12,367 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 54,325 | Expenditures | ||||||||||
13/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 41 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 6,900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 69,597 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 20,700 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 28,370 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 3,325 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 2,850 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 58,194 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 10,888 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 6,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 53,849 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 14,815 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 2,205 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 4,122 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 6,282 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 5,889 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 2,205 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 3,825 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 22,444 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 17,038 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 2,760 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 2,861 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 34,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:57:25 AM. |