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 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,995 | 15/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,990 | |||||||
02/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 826 | 15/03/2021 | OWN/2020-21/P/230 | Expenditures | 3,120 | |||||||
02/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 173 | 15/03/2021 | OWN/2020-21/P/231 | Expenditures | 3,140 | |||||||
02/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,200 | |||||||
02/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,128 | 15/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,650 | |||||||
02/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/247 | Expenditures | 50,000 | |||||||
02/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/234 | Expenditures | 50,000 | |||||||
02/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 493 | 25/03/2021 | OWN/2020-21/P/235 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 600 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 9,123 | |||||||
05/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 785 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 17,450 | |||||||
05/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,700 | |||||||
05/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 9,184 | |||||||
05/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 932 | |||||||
05/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 370 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 80,000 | |||||||
05/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 1,800 | |||||||
05/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 25 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 3,000 | |||||||
05/03/2021 | STS/2020-21/R/9 | Direct Receipts | 44 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 3,000 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 317,014 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 600 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,950 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 776 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,230 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 732 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,592 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 626 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 3,797 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 2,082 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 770 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,230 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,923 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 30 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 30 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 413 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,865 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,135 | Expenditures | ||||||||||
20/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 47 | Expenditures | ||||||||||
20/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,032 | Expenditures | ||||||||||
20/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,438 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,776 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 422 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 2,329 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 866 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 804 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,501 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 2,180 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,230 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 387 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 2,490 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,020 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,117 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,746 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,994 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,206 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 771 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,218 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,556 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 256 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,782 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,296 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,327 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,307 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/8 | Direct Receipts | 517 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 6,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 9,123 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 897 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 4,066 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 742 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 2,094 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,685 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 2,983 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 2,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,581 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 987 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 127,766 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:49 AM. |