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/612 | Direct Receipts | 6,100 | 01/03/2021 | OWN/2020-21/P/254 | Expenditures | 44,487 | |||||||
01/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 6,260 | 01/03/2021 | OWN/2020-21/P/255 | Expenditures | 44,487 | |||||||
01/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 2,343 | 01/03/2021 | OWN/2020-21/P/256 | Expenditures | 6,784 | |||||||
01/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 190 | 01/03/2021 | OWN/2020-21/P/257 | Expenditures | 6,784 | |||||||
01/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 190 | 01/03/2021 | OWN/2020-21/P/258 | Expenditures | 1,400 | |||||||
01/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 370 | 01/03/2021 | OWN/2020-21/P/277 | Expenditures | 43,827 | |||||||
02/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 5,400 | 01/03/2021 | OWN/2020-21/P/278 | Expenditures | 43,827 | |||||||
02/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 1,652 | 01/03/2021 | OWN/2020-21/P/279 | Expenditures | 9,920 | |||||||
02/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 60 | 01/03/2021 | OWN/2020-21/P/280 | Expenditures | 5,200 | |||||||
02/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 60 | 02/03/2021 | OWN/2020-21/P/259 | Expenditures | 5,500 | |||||||
03/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 2,700 | 02/03/2021 | OWN/2020-21/P/281 | Expenditures | 8,650 | |||||||
03/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/309 | Expenditures | 4,100 | |||||||
04/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 2,900 | 04/03/2021 | OWN/2020-21/P/311 | Expenditures | 58,000 | |||||||
04/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/284 | Expenditures | 8,400 | |||||||
04/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 235 | 05/03/2021 | OWN/2020-21/P/285 | Expenditures | 4,700 | |||||||
05/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 5,200 | 05/03/2021 | OWN/2020-21/P/286 | Expenditures | 25,200 | |||||||
05/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,491 | 09/03/2021 | OWN/2020-21/P/260 | Expenditures | 17,340 | |||||||
05/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 20 | 09/03/2021 | OWN/2020-21/P/261 | Expenditures | 3,300 | |||||||
05/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 20 | 09/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 11,300 | 09/03/2021 | OWN/2020-21/P/288 | Expenditures | 4,300 | |||||||
08/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 4,061 | 10/03/2021 | OWN/2020-21/P/262 | Expenditures | 3,080 | |||||||
08/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 50 | 16/03/2021 | OWN/2020-21/P/263 | Expenditures | 205,000 | |||||||
08/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 50 | 16/03/2021 | OWN/2020-21/P/289 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 3,500 | 17/03/2021 | OWN/2020-21/P/264 | Expenditures | 29,781 | |||||||
09/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 2,766 | 17/03/2021 | OWN/2020-21/P/290 | Expenditures | 39,274 | |||||||
09/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 90 | 17/03/2021 | OWN/2020-21/P/291 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 90 | 18/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 3,200 | 19/03/2021 | OWN/2020-21/P/292 | Expenditures | 5,450 | |||||||
10/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 2,548 | 22/03/2021 | OWN/2020-21/P/266 | Expenditures | 12,250 | |||||||
10/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/267 | Expenditures | 6,200 | |||||||
10/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/268 | Expenditures | 5,400 | |||||||
10/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 10 | 22/03/2021 | OWN/2020-21/P/293 | Expenditures | 15,530 | |||||||
12/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 5,400 | 23/03/2021 | OWN/2020-21/P/294 | Expenditures | 690 | |||||||
12/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 2,600 | 23/03/2021 | OWN/2020-21/P/295 | Expenditures | 5,500 | |||||||
12/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 90 | 24/03/2021 | OWN/2020-21/P/269 | Expenditures | 21,650 | |||||||
12/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 90 | 24/03/2021 | OWN/2020-21/P/270 | Expenditures | 9,834 | |||||||
12/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 235 | 24/03/2021 | OWN/2020-21/P/271 | Expenditures | 6,800 | |||||||
15/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 17,600 | 24/03/2021 | OWN/2020-21/P/272 | Expenditures | 6,250 | |||||||
15/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 9,271 | 24/03/2021 | OWN/2020-21/P/296 | Expenditures | 10,237 | |||||||
15/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 125 | 24/03/2021 | OWN/2020-21/P/297 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 125 | 24/03/2021 | OWN/2020-21/P/298 | Expenditures | 3,750 | |||||||
16/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 3,500 | 24/03/2021 | OWN/2020-21/P/299 | Expenditures | 8,010 | |||||||
16/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,580 | 24/03/2021 | OWN/2020-21/P/300 | Expenditures | 1,099 | |||||||
16/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 25 | 25/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,700 | |||||||
16/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 25 | 25/03/2021 | OWN/2020-21/P/302 | Expenditures | 7,900 | |||||||
17/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 4,900 | 26/03/2021 | OWN/2020-21/P/303 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 3,952 | 26/03/2021 | OWN/2020-21/P/304 | Expenditures | 21,210 | |||||||
17/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 85 | 26/03/2021 | OWN/2020-21/P/305 | Expenditures | 14,100 | |||||||
17/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 85 | 26/03/2021 | OWN/2020-21/P/306 | Expenditures | 5,800 | |||||||
18/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,700 | 26/03/2021 | OWN/2020-21/P/307 | Expenditures | 5,952 | |||||||
18/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/283 | Expenditures | 13,000 | |||||||
19/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 5,700 | 30/03/2021 | OWN/2020-21/P/308 | Expenditures | 5,800 | |||||||
19/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 2,133 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 23,866 | |||||||
19/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 935 | |||||||
19/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 30 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 111,026 | |||||||
20/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 1,634 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 135 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 9,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 10,348 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 352 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 2,358 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/700 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 505 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 1,946 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 6,674 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 43,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 12,687 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 23,237 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 14,766 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:53 PM. |