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 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,630 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 400 | 02/03/2021 | OWN/2020-21/C/14 | 19,500 | ||||
01/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,774 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,200 | 02/03/2021 | OWN/2020-21/C/15 | 26,600 | ||||
01/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,040 | |||||||
01/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 522 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,476 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 389 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 372 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 261 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 230 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 460 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,730 | |||||||
01/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,610 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,260 | |||||||
01/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 10,482 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,100 | |||||||
01/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 135 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 740 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,090 | |||||||
01/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 630 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,400 | |||||||
01/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 248 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 990 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 157 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 125 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 480 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 290 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 250 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 157 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 157 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 157 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 3,180 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 430 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,135 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 480 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 528 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 880 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,480 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,810 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,960 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,360 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 780 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 3,446 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 690 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 590 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 870 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 371 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 314 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,606 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 906 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 390 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 230 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 248 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 995 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 265 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 330 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 315 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,940 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 820 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 780 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,520 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,670 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,730 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,420 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,520 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 820 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,520 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 170 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,520 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,520 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,120 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,360 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 980 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 297,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:46 AM. |