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.) |
04/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,711 | 01/01/2021 | FFC/2020-21/P/66 | Expenditures | 25,000 | 04/01/2021 | OWN/2020-21/C/13 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 134 | 01/01/2021 | FFC/2020-21/P/67 | Expenditures | 40,000 | 04/01/2021 | OWN/2020-21/C/18 | 17,000 | ||||
04/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 455 | 01/01/2021 | FFC/2020-21/P/68 | Expenditures | 5.9 | 07/01/2021 | OWN/2020-21/C/19 | 4,000 | ||||
04/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,323 | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | 19/01/2021 | OWN/2020-21/C/14 | 14,500 | ||||
04/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,492 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 350 | 21/01/2021 | OWN/2020-21/C/20 | 4,000 | ||||
04/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,171 | 04/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | 27/01/2021 | OWN/2020-21/C/15 | 5,000 | ||||
04/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,266 | 04/01/2021 | OWN/2020-21/P/85 | Expenditures | 900 | 27/01/2021 | OWN/2020-21/C/21 | 23,000 | ||||
04/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,038 | 06/01/2021 | FFC/2020-21/P/69 | Expenditures | 25,000 | |||||||
04/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,038 | 06/01/2021 | FFC/2020-21/P/70 | Expenditures | 25,000 | |||||||
04/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,189 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,716 | 07/01/2021 | OWN/2020-21/P/55 | Expenditures | 880 | |||||||
04/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,640 | 07/01/2021 | OWN/2020-21/P/86 | Expenditures | 9,500 | |||||||
04/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,353 | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 610 | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 494 | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,654 | 11/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
04/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,600 | 11/01/2021 | OWN/2020-21/P/59 | Expenditures | 700 | |||||||
04/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 954 | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,238 | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,387 | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 700 | 18/01/2021 | FFC/2020-21/P/71 | Expenditures | 18,000 | |||||||
04/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 700 | 18/01/2021 | FFC/2020-21/P/72 | Expenditures | 50,400 | |||||||
04/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 975 | 18/01/2021 | FFC/2020-21/P/73 | Expenditures | 14,000 | |||||||
04/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,300 | 18/01/2021 | FFC/2020-21/P/74 | Expenditures | 18,000 | |||||||
04/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 700 | 18/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 61,105 | |||||||
04/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 700 | 18/01/2021 | TSC/2020-21/P/1 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,300 | 19/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,300 | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,475 | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 700 | 21/01/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,200 | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,300 | 27/01/2021 | FFC/2020-21/P/75 | Expenditures | 70.8 | |||||||
04/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 700 | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 499 | |||||||
04/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,900 | 27/01/2021 | OWN/2020-21/P/64 | Expenditures | 32,500 | |||||||
07/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,500 | 27/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 190 | 27/01/2021 | OWN/2020-21/P/94 | Expenditures | 14,000 | |||||||
13/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,428 | 27/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
13/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 330 | 30/01/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 989 | 30/01/2021 | OWN/2020-21/P/96 | Expenditures | 320 | |||||||
13/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 776 | 31/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,950 | |||||||
13/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 276 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,555 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 357 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,355 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 954 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 922 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,036 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 17,310 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 4,758 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 9,107 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,794 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 884 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 809 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 735 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 621 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,717 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 192 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 357 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 669 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 586 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 425 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 246 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:40:33 AM. |