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/105 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 2,600 | 01/02/2021 | OWN/2020-21/C/5 | 2,600 | ||||
01/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 780 | 05/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 39,840 | 10/02/2021 | STS/2020-21/C/2 | 77.88 | ||||
01/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 100 | 08/02/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 80 | 10/02/2021 | STS/2020-21/P/50 | Expenditures | 77.88 | |||||||
01/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 60 | 12/02/2021 | OWN/2020-21/P/29 | Expenditures | 25,000 | |||||||
01/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 453 | 14/02/2021 | FFC/2020-21/P/19 | Expenditures | 121,555 | |||||||
01/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 420 | 14/02/2021 | FFC/2020-21/P/20 | Expenditures | 25,200 | |||||||
01/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 60 | 14/02/2021 | FFC/2020-21/P/21 | Expenditures | 4,800 | |||||||
01/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 500 | 14/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
01/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 60 | 14/02/2021 | OWN/2020-21/P/31 | Expenditures | 13,200 | |||||||
01/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 236 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 132 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 177 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 153 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 248 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 255 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 190 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 546 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 105 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 292 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 437 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 340 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 171 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 494 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 270 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 284 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 388 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 153 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 743.8 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 643 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 267 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 229 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 170 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 170 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 259 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 255 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 378 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 399 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 497 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 42 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 540 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 391 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 144 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 240 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 565 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 476 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 195 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 395 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 357 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 221 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 208 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 399 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 208 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 204 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 335 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 335 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 564 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 748 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 374 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 263 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 357 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 178 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 497 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 840 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 82 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 289 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 229 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 391 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 531 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,108 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 425 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 267 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 365 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 280 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 480 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 620 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 246 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 59 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 123 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 161 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 161 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 265 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 59 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 106 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 198 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 168 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 148 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 47 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 81 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 750 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 117 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 176 | Expenditures | ||||||||||
10/02/2021 | STS/2020-21/R/18 | Direct Receipts | 99,538.03 | Expenditures | ||||||||||
10/02/2021 | STS/2020-21/R/19 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 106 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 454 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 268 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 164 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 132 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 193 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 6,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:35 AM. |