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/296 | Direct Receipts | 354 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 358 | 02/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 174 | 02/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,828 | |||||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,320 | |||||||
01/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 289 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 10,128 | |||||||
02/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,163 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 110 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 750 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 473 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 27 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 400 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,206 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 432 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 405 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 603 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 211 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 144 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 432 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 106 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 381 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 775 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 154 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 272 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,568 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 426 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 413 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,048 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 42 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 112 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 565 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 202 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,183 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 310 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 2,741 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 354 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 222 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 495 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 216 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,446 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 472 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 2,951 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 396 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 316 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 366 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:34 AM. |