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.) |
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 125 | 12/03/2021 | STS/2020-21/P/5 | Expenditures | 59 | 16/03/2021 | OWN/2020-21/C/8 | 5,500 | ||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 646 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,500 | 19/03/2021 | OWN/2020-21/C/9 | 25,110 | ||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 101 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,935 | 25/03/2021 | OWN/2020-21/C/10 | 31,400 | ||||
09/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 584 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 730 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,438 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 20 | |||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 224 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 658 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,493 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 636 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 197 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,169 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 198 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,451 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,843 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 194 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 625 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 35 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 35 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,352 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 659 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,401 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 705 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 591 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,658 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,598 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 751 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 570 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 413 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,663 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 413 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 413 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 413 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 220 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 533 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 714 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,386 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,580 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 491 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 28 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,875 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,218 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 210 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 210 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 208 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 230 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,615 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 846 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 381 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 741 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 66 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 866 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,865 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 56 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,432 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 204 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,276 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 727 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,012 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 649 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 716 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 173 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,494 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 452 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,029 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,482 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 346 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,214 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,907 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,979 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 929 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,312 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 727 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,072 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 799 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,463 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 639 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,259 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 354 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 653 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 739 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 327 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 291 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/4 | Direct Receipts | 2,717 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 632 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 190 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 537 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 101 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 216 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 252,006 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:51 AM. |