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.) |
08/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 33 | 20/02/2021 | OWN/2020-21/P/129 | Expenditures | 8,710 | 08/02/2021 | OWN/2020-21/C/12 | 12,000 | ||||
08/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 462 | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 400 | 08/02/2021 | OWN/2020-21/C/14 | 750 | ||||
09/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 290 | 26/02/2021 | OWN/2020-21/P/128 | Expenditures | 500 | 08/02/2021 | OWN/2020-21/C/5 | 750 | ||||
09/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 219 | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 22,000 | 12/02/2021 | OWN/2020-21/C/13 | 56,100 | ||||
10/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 100 | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 11,400 | 12/02/2021 | OWN/2020-21/C/15 | 10,300 | ||||
10/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 100 | 28/02/2021 | BRGF/2020-21/P/1 | Expenditures | 2,325 | 12/02/2021 | OWN/2020-21/C/16 | 11,050 | ||||
10/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 100 | 28/02/2021 | THFC/2020-21/P/1 | Expenditures | 41 | 12/02/2021 | OWN/2020-21/C/6 | 10,300 | ||||
10/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 300 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 363,777 | 15/02/2021 | XVFC/2020-21/C/1 | 729,467 | ||||
10/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 300 | Expenditures | 26/02/2021 | OWN/2020-21/C/17 | 3,651 | |||||||
10/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 188 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 874 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 135 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 742 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 534 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 588 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,745 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,919 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 377 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 376 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 404 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,055 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,535 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 184 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 172 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,632 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 145 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 346 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,289 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,323 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,075 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,455 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 115 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 938 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 605 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,130 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 512 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 533 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 143 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 145 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 183 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 799 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 285 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 193 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,376 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,064 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 820 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 483 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,025 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 514 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 968 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 748 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,776 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 350 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 770 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 493 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 224 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 105 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 256 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 184 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 184 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 184 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 115 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 164 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 407 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,003 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 304 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 353 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 267 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 263 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,870 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,767 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 1,351 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 797 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 254 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 797 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 625 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 123 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 647 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 1,159 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 147 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 114 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 419 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 376 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 290 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 988 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 405 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 328 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 84 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 304 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 770 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 301 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 670 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 290 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 362 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 476 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 411 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 191 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 193 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 382 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 113 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 1,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:17:25 AM. |