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.) |
01/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 112.28 | 07/01/2021 | OWN/2020-21/P/55 | Expenditures | 12,500 | |||||||
01/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,263 | 20/01/2021 | FFC/2020-21/P/31 | Expenditures | 44,250 | |||||||
01/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,830 | |||||||
01/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 154 | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 18,205 | |||||||
02/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,317 | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 150 | 25/01/2021 | STS/2020-21/P/1 | Expenditures | 21,750 | |||||||
02/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 150 | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,330 | |||||||
02/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,162 | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
02/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,501 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 85 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 85 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 405 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,916 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 947 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,547 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,413 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 618 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 311 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,163 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 133 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 521 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 554 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,096 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 430 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 128 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 475 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 141 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 492 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 748 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 330 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 330 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 354 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 708 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 68 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 444 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 358 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 658 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 713 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 141 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 430 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 430 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 970 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 5,441 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 254 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 11,654 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 255 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 221 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 455 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 296 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 122 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 190 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 861 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 195 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 189 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 368 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 297 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 228 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 30 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 30 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 294 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 235 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 44 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 283 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 164 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 342 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 242 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:07 PM. |