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.) |
08/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 720 | 08/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,030 | |||||||
08/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,160 | 08/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,635 | |||||||
08/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 72 | 08/01/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 750 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 800 | |||||||
08/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 1,100 | |||||||
08/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 750 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 180 | |||||||
08/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 750 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 335 | |||||||
08/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 1,445 | |||||||
08/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 296 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 50 | 08/01/2021 | OWN/2020-21/P/157 | Expenditures | 235 | |||||||
08/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 50 | 18/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,300 | |||||||
08/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 528 | 21/01/2021 | OWN/2020-21/P/152 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 100 | 22/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 14,908 | |||||||
08/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 100 | 22/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,615 | |||||||
08/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 36 | 22/01/2021 | OWN/2020-21/P/133 | Expenditures | 5,540 | |||||||
09/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/136 | Expenditures | 850 | |||||||
12/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 720 | 24/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,800 | |||||||
12/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,331 | 24/01/2021 | OWN/2020-21/P/139 | Expenditures | 800 | |||||||
12/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 50 | 25/01/2021 | OWN/2020-21/P/153 | Expenditures | 2,400 | |||||||
12/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 50 | 25/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,242 | 25/01/2021 | OWN/2020-21/P/155 | Expenditures | 2,400 | |||||||
12/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 50 | 25/01/2021 | OWN/2020-21/P/156 | Expenditures | 3,600 | |||||||
12/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 50 | 29/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,800 | |||||||
13/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,145 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 423 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 14,908 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,615 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 564 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 109 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,174 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 323 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 919 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 23 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,605 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 964 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 68 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 259 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 460 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 626 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,430 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,195 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 240 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 281 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 176 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 36 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,518 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 101 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 234 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 897 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 991 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 922 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 689 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 19 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 349 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 382 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 879 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 21 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,184 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 688 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,241 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 490 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:35 AM. |