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.) |
01/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,250 | 01/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,000 | 01/03/2021 | OWN/2020-21/C/54 | 2,250 | ||||
01/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/199 | Expenditures | 400 | 01/03/2021 | OWN/2020-21/C/67 | 800 | ||||
03/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,186 | 01/03/2021 | OWN/2020-21/P/200 | Expenditures | 70.8 | 03/03/2021 | OWN/2020-21/C/55 | 3,190 | ||||
04/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 80 | 03/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,500 | 04/03/2021 | OWN/2020-21/C/56 | 80 | ||||
04/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 400 | 04/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,644 | 04/03/2021 | OWN/2020-21/C/68 | 400 | ||||
05/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 270 | 04/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/57 | 370 | ||||
05/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 370 | 04/03/2021 | OWN/2020-21/P/219 | Expenditures | 5,800 | 05/03/2021 | OWN/2020-21/C/69 | 400 | ||||
05/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/58 | 910 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 327,912 | 05/03/2021 | OWN/2020-21/P/204 | Expenditures | 500 | 12/03/2021 | OWN/2020-21/C/70 | 1,200 | ||||
10/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 585 | 05/03/2021 | OWN/2020-21/P/220 | Expenditures | 850 | 15/03/2021 | OWN/2020-21/C/59 | 2,660 | ||||
10/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/205 | Expenditures | 5,600 | 15/03/2021 | OWN/2020-21/C/97 | 400 | ||||
10/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,500 | 16/03/2021 | OWN/2020-21/C/71 | 40,000 | ||||
12/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 309 | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,500 | 17/03/2021 | OWN/2020-21/C/107 | 2,002 | ||||
12/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 250 | 15/03/2021 | OWN/2020-21/P/206 | Expenditures | 104 | 17/03/2021 | OWN/2020-21/C/72 | 800 | ||||
12/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,200 | 16/03/2021 | OWN/2020-21/P/207 | Expenditures | 40,000 | 18/03/2021 | OWN/2020-21/C/60 | 2,500 | ||||
15/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,450 | 16/03/2021 | OWN/2020-21/P/208 | Expenditures | 450 | 18/03/2021 | OWN/2020-21/C/73 | 2,000 | ||||
15/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 208 | 16/03/2021 | OWN/2020-21/P/223 | Expenditures | 40,000 | 22/03/2021 | OWN/2020-21/C/98 | 3,200 | ||||
15/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 400 | 17/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,200 | 23/03/2021 | OWN/2020-21/C/108 | 200 | ||||
16/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 40,000 | 18/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,020 | 23/03/2021 | OWN/2020-21/C/99 | 800 | ||||
17/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,314 | 18/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/61 | 4,490 | ||||
17/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 312 | 23/03/2021 | OWN/2020-21/P/211 | Expenditures | 3,170 | 24/03/2021 | OWN/2020-21/C/74 | 2,000 | ||||
17/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 364 | 23/03/2021 | OWN/2020-21/P/212 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/62 | 10,000 | ||||
17/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,400 | 26/03/2021 | OWN/2020-21/C/100 | 400 | ||||
17/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/225 | Expenditures | 15,542 | 26/03/2021 | OWN/2020-21/C/63 | 250 | ||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,253 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/101 | 1,600 | ||||
18/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 12,800 | 30/03/2021 | OWN/2020-21/C/64 | 1,810 | ||||
18/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 375 | 31/03/2021 | OWN/2020-21/C/65 | 5,700 | ||||
22/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,200 | Expenditures | 31/03/2021 | OWN/2020-21/C/75 | 5,700 | |||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 712 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 128 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,142 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,514 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 241 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 5,660 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,453 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 222 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,462 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 126 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,232 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,483 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,793 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:46:05 AM. |