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/884 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/146 | Expenditures | 975 | |||||||
01/02/2021 | OWN/2020-21/R/885 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/148 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/886 | Direct Receipts | 651 | 09/02/2021 | OWN/2020-21/P/151 | Expenditures | 350 | |||||||
01/02/2021 | OWN/2020-21/R/909 | Direct Receipts | 300 | 09/02/2021 | OWN/2020-21/P/153 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/910 | Direct Receipts | 500 | 11/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 4,267 | |||||||
01/02/2021 | OWN/2020-21/R/911 | Direct Receipts | 500 | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 94,200 | |||||||
01/02/2021 | OWN/2020-21/R/912 | Direct Receipts | 400 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 48,560 | |||||||
01/02/2021 | OWN/2020-21/R/913 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/145 | Expenditures | 12,808 | |||||||
01/02/2021 | OWN/2020-21/R/914 | Direct Receipts | 651 | 12/02/2021 | OWN/2020-21/P/147 | Expenditures | 400 | |||||||
02/02/2021 | OWN/2020-21/R/915 | Direct Receipts | 785 | 12/02/2021 | OWN/2020-21/P/149 | Expenditures | 960 | |||||||
02/02/2021 | OWN/2020-21/R/950 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/150 | Expenditures | 250 | |||||||
03/02/2021 | OWN/2020-21/R/916 | Direct Receipts | 206 | 12/02/2021 | OWN/2020-21/P/152 | Expenditures | 700 | |||||||
03/02/2021 | OWN/2020-21/R/917 | Direct Receipts | 1,152 | 12/02/2021 | OWN/2020-21/P/154 | Expenditures | 6,268 | |||||||
04/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,267 | 13/02/2021 | OWN/2020-21/P/155 | Expenditures | 870 | |||||||
05/02/2021 | OWN/2020-21/R/1011 | Direct Receipts | 1,000 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,986.66 | |||||||
05/02/2021 | OWN/2020-21/R/1013 | Direct Receipts | 2,632 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/918 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/919 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/920 | Direct Receipts | 137 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/921 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/922 | Direct Receipts | 3,525 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/951 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/952 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/953 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/954 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/955 | Direct Receipts | 960 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/956 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/957 | Direct Receipts | 480 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/923 | Direct Receipts | 469 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/924 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/958 | Direct Receipts | 640 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/925 | Direct Receipts | 3,006 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/926 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/927 | Direct Receipts | 375 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/928 | Direct Receipts | 284 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/929 | Direct Receipts | 3,562 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/930 | Direct Receipts | 2,249 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/931 | Direct Receipts | 282 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/959 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/960 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/932 | Direct Receipts | 453 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/933 | Direct Receipts | 613 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/934 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/935 | Direct Receipts | 288 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/936 | Direct Receipts | 889 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/937 | Direct Receipts | 770 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/938 | Direct Receipts | 934 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/939 | Direct Receipts | 770 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/940 | Direct Receipts | 289 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/941 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/942 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/961 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/962 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/963 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/964 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/965 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/966 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/967 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/943 | Direct Receipts | 303 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/944 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/945 | Direct Receipts | 89 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/946 | Direct Receipts | 640 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/968 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/969 | Direct Receipts | 320 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/970 | Direct Receipts | 480 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/971 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/972 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/973 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/974 | Direct Receipts | 960 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/975 | Direct Receipts | 480 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/976 | Direct Receipts | 480 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/977 | Direct Receipts | 880 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/947 | Direct Receipts | 1,410 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/948 | Direct Receipts | 872 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/949 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/978 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/979 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/980 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/984 | Direct Receipts | 302 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1033 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1034 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1035 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/981 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/982 | Direct Receipts | 960 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/983 | Direct Receipts | 960 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/985 | Direct Receipts | 3,020 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/986 | Direct Receipts | 664 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/987 | Direct Receipts | 354 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/988 | Direct Receipts | 1,604 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1036 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1037 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1038 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1039 | Direct Receipts | 960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1040 | Direct Receipts | 960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1041 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/989 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/990 | Direct Receipts | 753 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/991 | Direct Receipts | 332 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/992 | Direct Receipts | 520 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1042 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1043 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1044 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/993 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/994 | Direct Receipts | 471 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1045 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1046 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/995 | Direct Receipts | 472 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1047 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1048 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1049 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1050 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1051 | Direct Receipts | 880 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1052 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1053 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 680 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/996 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/997 | Direct Receipts | 396 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/998 | Direct Receipts | 1,492 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 640 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1057 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1058 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1059 | Direct Receipts | 820 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1060 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1061 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1062 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1063 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1064 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1065 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1066 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1067 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1069 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1071 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1072 | Direct Receipts | 780 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 414,756 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 414,756 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,184 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:38 AM. |