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/465 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/63 | 1,170 | ||||
01/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/213 | Expenditures | 160 | 02/03/2021 | OWN/2020-21/C/64 | 2,730 | ||||
01/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 1,158 | 01/03/2021 | OWN/2020-21/P/244 | Expenditures | 57,405.2 | 03/03/2021 | OWN/2020-21/C/65 | 2 | ||||
01/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 80 | 01/03/2021 | SAS/2020-21/P/10 | Expenditures | 5.9 | 04/03/2021 | OWN/2020-21/C/66 | 2,040 | ||||
01/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 80 | 01/03/2021 | SAS/2020-21/P/11 | Expenditures | 11.8 | 05/03/2021 | OWN/2020-21/C/67 | 1 | ||||
01/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 17 | 01/03/2021 | SAS/2020-21/P/12 | Expenditures | 17.7 | 08/03/2021 | OWN/2020-21/C/68 | 2 | ||||
01/03/2021 | SAS/2020-21/R/10 | Direct Receipts | 287 | 01/03/2021 | SAS/2020-21/P/13 | Expenditures | 17.7 | 09/03/2021 | OWN/2020-21/C/50 | 800 | ||||
01/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 269 | 01/03/2021 | SAS/2020-21/P/14 | Expenditures | 29,697 | 09/03/2021 | OWN/2020-21/C/69 | 2 | ||||
01/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 266 | 01/03/2021 | SAS/2020-21/P/15 | Expenditures | 29,697 | 12/03/2021 | OWN/2020-21/C/53 | 500 | ||||
01/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 4,738 | 01/03/2021 | SAS/2020-21/P/16 | Expenditures | 17.7 | 12/03/2021 | OWN/2020-21/C/70 | 1,821 | ||||
01/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 2,679 | 01/03/2021 | SAS/2020-21/P/17 | Expenditures | 17.7 | 15/03/2021 | OWN/2020-21/C/72 | 1 | ||||
01/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 508 | 01/03/2021 | SAS/2020-21/P/18 | Expenditures | 17.7 | 17/03/2021 | OWN/2020-21/C/71 | 27,770 | ||||
01/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 760 | 01/03/2021 | SAS/2020-21/P/20 | Expenditures | 57,132.5 | 18/03/2021 | OWN/2020-21/C/73 | 1,710 | ||||
01/03/2021 | SAS/2020-21/R/9 | Direct Receipts | 3,355 | 01/03/2021 | SAS/2020-21/P/21 | Expenditures | 298,628.5 | 19/03/2021 | OWN/2020-21/C/74 | 1,010 | ||||
02/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 3,500 | 01/03/2021 | SAS/2020-21/P/8 | Expenditures | 2,679 | 20/03/2021 | OWN/2020-21/C/75 | 813 | ||||
02/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 5,216 | 01/03/2021 | SAS/2020-21/P/9 | Expenditures | 2,678 | 22/03/2021 | OWN/2020-21/C/76 | 4,580 | ||||
02/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 160 | 01/03/2021 | STS/2020-21/P/1 | Expenditures | 553,391 | 23/03/2021 | OWN/2020-21/C/77 | 3,560 | ||||
02/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 160 | 02/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,250 | 25/03/2021 | OWN/2020-21/C/78 | 1,610 | ||||
02/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 57 | 02/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,250 | 26/03/2021 | OWN/2020-21/C/79 | 6,220 | ||||
03/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,250 | 30/03/2021 | OWN/2020-21/C/80 | 6,240 | ||||
03/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,500 | 02/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,250 | 31/03/2021 | OWN/2020-21/C/81 | 6,700 | ||||
03/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 5,993 | 02/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,250 | 31/03/2021 | OWN/2020-21/C/82 | 0.5 | ||||
03/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 355 | 02/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,250 | |||||||
03/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 355 | 02/03/2021 | OWN/2020-21/P/220 | Expenditures | 2,250 | |||||||
03/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 55 | 02/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,250 | |||||||
04/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,500 | 02/03/2021 | OWN/2020-21/P/222 | Expenditures | 2,250 | |||||||
04/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,045 | 02/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,250 | |||||||
04/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,250 | |||||||
04/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/225 | Expenditures | 2,250 | |||||||
04/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 30 | 02/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,190 | |||||||
05/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,710 | |||||||
05/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 2,411 | 05/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,600 | |||||||
05/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 30 | 10/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 30 | 10/03/2021 | OWN/2020-21/P/230 | Expenditures | 400 | |||||||
05/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 68 | 12/03/2021 | OWN/2020-21/P/231 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 300 | 12/03/2021 | SAS/2020-21/P/19 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 800 | 17/03/2021 | OWN/2020-21/P/232 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 400 | 20/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,788 | |||||||
08/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 500 | 21/03/2021 | OWN/2020-21/P/234 | Expenditures | 7,830 | |||||||
08/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 5,909 | 22/03/2021 | OWN/2020-21/P/198 | Expenditures | 17,150 | |||||||
08/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 340 | 22/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,950 | |||||||
08/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 340 | 22/03/2021 | OWN/2020-21/P/236 | Expenditures | 870 | |||||||
08/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 59 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,140 | |||||||
09/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,200 | |||||||
09/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 3,027 | 26/03/2021 | OWN/2020-21/P/239 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 105 | 26/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 105 | 30/03/2021 | OWN/2020-21/P/241 | Expenditures | 92,000 | |||||||
09/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 81 | 30/03/2021 | OWN/2020-21/P/242 | Expenditures | 45 | |||||||
10/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 500 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 9,283.65 | |||||||
10/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 3,679 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 11,465 | |||||||
10/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 70 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 10,249 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 60 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 6,843 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 335 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 335 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 136 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 310 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 31,237 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 370 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 94 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 2,466 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 933 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 5,331 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 26 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 590 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 3,937 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 190 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 190 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 21 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 1,521 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 11 | Expenditures | ||||||||||
25/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 2,678 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 7,941 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 1,422 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 4,123 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 8,579 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:16 PM. |