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/335 | Direct Receipts | 1,168 | 08/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,350 | 08/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,224 | 08/03/2021 | OWN/2020-21/P/203 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 8,000 | 08/03/2021 | OWN/2020-21/P/204 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 544 | 10/03/2021 | OWN/2020-21/P/205 | Expenditures | 5,530 | |||||||
01/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 900 | 10/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,260 | |||||||
01/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,650 | 10/03/2021 | OWN/2020-21/P/207 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,800 | 10/03/2021 | OWN/2020-21/P/208 | Expenditures | 610 | |||||||
01/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,444 | 22/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/210 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 25,730 | |||||||
01/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 5 | |||||||
01/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 5,930 | |||||||
01/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/216 | Expenditures | 2.5 | |||||||
01/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/217 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/218 | Expenditures | 5 | |||||||
01/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,390 | 26/03/2021 | OWN/2020-21/P/219 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/220 | Expenditures | 5 | |||||||
02/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 641 | 26/03/2021 | OWN/2020-21/P/221 | Expenditures | 3.15 | |||||||
02/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 213 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 74,607 | |||||||
02/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,292 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 277 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,332 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 689 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 160 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 723 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 610 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 140 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 559 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 182 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 789 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 172 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 777 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 926 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 332 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 862 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 301 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 417 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 957 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 900 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,879 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 4,018 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 340 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 705 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,554 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 900 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 900 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,700 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 900 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 3,100 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,260 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,124 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,095 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 3,050 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 63 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 484 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 900 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 900 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 439,048 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 525 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,139 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 550 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 900 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 900 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 900 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 900 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,976 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 5,756 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 716 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,078 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 2,830 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 276 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 526 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 2,244 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 296 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 5,012 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,245 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 810 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 763 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,483 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 666 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 449 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 492 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 7,606 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 930 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 386 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,365 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 935 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,018 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,525 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,990 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 3,312 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,494 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 522 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 472 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 636 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,149 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 370 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,536 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 364 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,627 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 5,063 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 488 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 396 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,791 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 470 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 343 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 952 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,529 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 745 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 2,921 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:42 AM. |