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/697 | Direct Receipts | 300 | 08/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 80,405 | 08/02/2021 | MGNREGA/2020-21/J/1 | 10 | ||||
01/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 137 | 08/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 21,118 | 08/02/2021 | MGNREGA/2020-21/J/2 | 95,976 | ||||
01/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 753 | 17/02/2021 | OWN/2020-21/P/36 | Expenditures | 17,380 | 08/02/2021 | MGNREGA/2020-21/J/3 | 62,248 | ||||
01/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/37 | Expenditures | 16,310 | |||||||
01/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
01/02/2021 | OWN/2020-21/R/889 | Direct Receipts | 300 | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 21,520 | |||||||
01/02/2021 | OWN/2020-21/R/890 | Direct Receipts | 300 | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,600 | |||||||
02/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/891 | Direct Receipts | 240 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 377 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 532 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/892 | Direct Receipts | 900 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 579 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/794 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/795 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/796 | Direct Receipts | 60 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/893 | Direct Receipts | 840 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/762 | Direct Receipts | 1,165 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/764 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/765 | Direct Receipts | 388 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/894 | Direct Receipts | 420 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/766 | Direct Receipts | 152 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 126 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 440 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 154 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 1,948 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/772 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/773 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 227 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/895 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 223 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 558 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/896 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/897 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/898 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/899 | Direct Receipts | 540 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/900 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 501 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/901 | Direct Receipts | 480 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 788 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/902 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/903 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/784 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/904 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,147 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 176 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 1,342 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 1,342 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/905 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/906 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 482 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 784 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/907 | Direct Receipts | 480 | Expenditures | ||||||||||
17/02/2021 | TSC/2020-21/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 14,193 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 221 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/812 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 165 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/816 | Direct Receipts | 216 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/908 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/817 | Direct Receipts | 140 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/909 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/818 | Direct Receipts | 189 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/910 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/911 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/819 | Direct Receipts | 397 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/912 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/913 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/820 | Direct Receipts | 121 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/914 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/821 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/822 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/823 | Direct Receipts | 1,743 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/915 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/824 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/873 | Direct Receipts | 2,645 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/825 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:48 AM. |