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.) |
06/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 107 | 29/03/2021 | TSC/2020-21/P/5 | Expenditures | 20 | 12/03/2021 | OWN/2020-21/C/55 | 12,443 | ||||
06/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 20 | 12/03/2021 | OWN/2020-21/C/56 | 23,121 | ||||
06/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 232 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 20 | 19/03/2021 | OWN/2020-21/C/57 | 11,716 | ||||
06/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | 19/03/2021 | OWN/2020-21/C/58 | 38,575 | |||||||
06/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,000 | Expenditures | 24/03/2021 | OWN/2020-21/C/59 | 4,568 | |||||||
06/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 223 | Expenditures | 24/03/2021 | OWN/2020-21/C/60 | 7,300 | |||||||
06/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 500 | Expenditures | 31/03/2021 | OWN/2020-21/C/61 | 4,682 | |||||||
06/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 223 | Expenditures | 31/03/2021 | OWN/2020-21/C/62 | 5,500 | |||||||
06/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 525 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 128 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 62 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 175 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 298 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 420 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 420 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 380 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 465 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 729 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 94 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 59 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 222 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 507 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 145 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 180 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,207 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 248 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 83 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 363 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 521 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 420 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 512 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 324 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 196 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 975 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,021 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 802 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 496 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 371 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 208 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 538 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 83 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 489 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 147 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 136 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 264 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 162 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 368 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 378 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 235 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,195 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,275 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 799 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 233 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 498 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 657 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 334 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 217 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 98 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 847 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 690 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 282 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 529 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 585 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,555 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 113 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 263 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 708 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 128 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 328 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 356 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 136 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,536 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,641 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,598 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:52 PM. |