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/248 | Direct Receipts | 750 | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,300 | |||||||
01/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 750 | 18/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 750 | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,100 | |||||||
01/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 750 | 22/03/2021 | OWN/2020-21/P/134 | Expenditures | 35 | |||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 750 | 22/03/2021 | OWN/2020-21/P/135 | Expenditures | 330 | |||||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 750 | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,800 | |||||||
01/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,250 | 22/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 6,650 | |||||||
01/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 240 | |||||||
01/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 120 | |||||||
01/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 28,512 | |||||||
01/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,015 | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 450 | |||||||
01/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,015 | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 865 | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,000 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 265,291 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 750 | |||||||
10/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,833 | 27/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 3.83 | |||||||
10/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 923 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 666 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,334 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 23,788 | |||||||
10/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,063 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 759 | |||||||
10/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 678 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 250 | |||||||
10/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 809 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 469 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 3,508 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,267 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 360 | |||||||
10/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 3,508 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 36,403 | |||||||
10/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 605 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 505 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,284 | |||||||
10/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,253 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,400 | |||||||
10/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 870 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,902 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 450 | |||||||
10/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 463 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,400 | |||||||
11/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,330 | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 55 | |||||||
11/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 250 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,516 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 405 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 3,089 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 625 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,204 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 3,426 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 688 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 405 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,551 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,799 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 614 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 2,699 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,316 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,098 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 3,475 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 312 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 699 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 396 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,850 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 596 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 499 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 896 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 298 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 890 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,152 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,721 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 458 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,716 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 501 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 289 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 5,657 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 839 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,666 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,291 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 2,711 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,043 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 9,442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 2,710 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,059 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:34 PM. |