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.) |
02/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 37,651 | 02/03/2021 | OWN/2020-21/P/317 | Expenditures | 322,270 | 05/03/2021 | OWN/2020-21/C/51 | 6,200 | ||||
02/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 18,447 | 02/03/2021 | OWN/2020-21/P/318 | Expenditures | 101,280 | 05/03/2021 | OWN/2020-21/C/52 | 15,545 | ||||
02/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/319 | Expenditures | 6,900 | 09/03/2021 | OWN/2020-21/C/53 | 23,400 | ||||
02/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/320 | Expenditures | 6,000 | 10/03/2021 | NRDWSP/2020-21/C/15 | 1,200 | ||||
02/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/321 | Expenditures | 12,000 | 10/03/2021 | OWN/2020-21/C/55 | 13,846,687 | ||||
04/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/322 | Expenditures | 5,520 | 12/03/2021 | NRDWSP/2020-21/C/16 | 2,700 | ||||
05/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/323 | Expenditures | 119,775 | 12/03/2021 | OWN/2020-21/C/54 | 4,050 | ||||
05/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 14,945 | 02/03/2021 | OWN/2020-21/P/324 | Expenditures | 161,940 | 22/03/2021 | OWN/2020-21/C/57 | 115,880 | ||||
08/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 900 | 02/03/2021 | OWN/2020-21/P/325 | Expenditures | 161,940 | 22/03/2021 | OWN/2020-21/C/59 | 416,458 | ||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 545 | 02/03/2021 | OWN/2020-21/P/326 | Expenditures | 161,940 | 22/03/2021 | OWN/2020-21/C/60 | 122,994 | ||||
09/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/327 | Expenditures | 161,940 | 23/03/2021 | OWN/2020-21/C/56 | 1,401,560 | ||||
09/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 23,161 | 02/03/2021 | OWN/2020-21/P/328 | Expenditures | 161,940 | 23/03/2021 | OWN/2020-21/C/58 | 4,700 | ||||
10/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/329 | Expenditures | 161,940 | 23/03/2021 | OWN/2020-21/C/61 | 3,654 | ||||
10/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 13,849,524 | 02/03/2021 | OWN/2020-21/P/330 | Expenditures | 161,940 | 26/03/2021 | NRDWSP/2020-21/C/17 | 1,800 | ||||
12/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/331 | Expenditures | 161,940 | 26/03/2021 | NRDWSP/2020-21/C/18 | 3,100 | ||||
12/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/332 | Expenditures | 161,940 | 26/03/2021 | OWN/2020-21/C/62 | 22,100 | ||||
12/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,088 | 02/03/2021 | OWN/2020-21/P/333 | Expenditures | 161,940 | 30/03/2021 | OWN/2020-21/C/63 | 40,400 | ||||
16/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/334 | Expenditures | 161,940 | 30/03/2021 | OWN/2020-21/C/64 | 10,477 | ||||
16/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/335 | Expenditures | 161,940 | 31/03/2021 | NRDWSP/2020-21/C/19 | 4,277 | ||||
16/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/336 | Expenditures | 161,940 | 31/03/2021 | NRDWSP/2020-21/C/20 | 600 | ||||
16/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/337 | Expenditures | 161,940 | 31/03/2021 | NRDWSP/2020-21/C/21 | 3,600 | ||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 135 | 02/03/2021 | OWN/2020-21/P/338 | Expenditures | 161,940 | 31/03/2021 | NRDWSP/2020-21/C/22 | 5,250 | ||||
19/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 40 | 02/03/2021 | OWN/2020-21/P/339 | Expenditures | 161,940 | 31/03/2021 | OWN/2020-21/C/65 | 96,450 | ||||
19/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 235 | 02/03/2021 | OWN/2020-21/P/340 | Expenditures | 161,940 | 31/03/2021 | OWN/2020-21/C/66 | 10,923,518 | ||||
19/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/341 | Expenditures | 161,940 | 31/03/2021 | OWN/2020-21/C/67 | 17,672 | ||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 654,557 | 02/03/2021 | OWN/2020-21/P/342 | Expenditures | 161,940 | 31/03/2021 | OWN/2020-21/C/68 | 221,949 | ||||
22/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 112,500 | 02/03/2021 | OWN/2020-21/P/343 | Expenditures | 161,940 | 31/03/2021 | OWN/2020-21/C/69 | 581 | ||||
23/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,410,972 | 04/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 57,000 | 31/03/2021 | OWN/2020-21/C/70 | 7,321 | ||||
26/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 900 | 05/03/2021 | OWN/2020-21/P/344 | Expenditures | 50,600 | 31/03/2021 | OWN/2020-21/C/71 | 17,178,126 | ||||
26/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,400 | 05/03/2021 | OWN/2020-21/P/345 | Expenditures | 50,600 | 31/03/2021 | OWN/2020-21/C/73 | 31,730 | ||||
26/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,575 | 05/03/2021 | OWN/2020-21/P/346 | Expenditures | 50,600 | 31/03/2021 | OWN/2020-21/C/74 | 8,589,063 | ||||
26/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 21,548 | 05/03/2021 | OWN/2020-21/P/347 | Expenditures | 50,600 | |||||||
26/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 60 | 05/03/2021 | OWN/2020-21/P/348 | Expenditures | 50,600 | |||||||
30/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 5,400 | 05/03/2021 | OWN/2020-21/P/349 | Expenditures | 50,600 | |||||||
30/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,575 | 05/03/2021 | OWN/2020-21/P/350 | Expenditures | 50,600 | |||||||
30/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,314 | 05/03/2021 | OWN/2020-21/P/351 | Expenditures | 50,600 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 86,906 | 05/03/2021 | OWN/2020-21/P/352 | Expenditures | 50,600 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,650 | 05/03/2021 | OWN/2020-21/P/353 | Expenditures | 50,600 | |||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 40 | 05/03/2021 | OWN/2020-21/P/354 | Expenditures | 50,600 | |||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 38,273 | 05/03/2021 | OWN/2020-21/P/355 | Expenditures | 50,600 | |||||||
30/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 40 | 05/03/2021 | OWN/2020-21/P/356 | Expenditures | 50,600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 6,000 | 05/03/2021 | OWN/2020-21/P/357 | Expenditures | 50,600 | |||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 117 | 05/03/2021 | OWN/2020-21/P/358 | Expenditures | 50,600 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,615 | 05/03/2021 | OWN/2020-21/P/359 | Expenditures | 50,600 | |||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,174 | 05/03/2021 | OWN/2020-21/P/360 | Expenditures | 50,600 | |||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 30 | 09/03/2021 | OWN/2020-21/P/361 | Expenditures | 50,600 | |||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 28,438,651 | 09/03/2021 | OWN/2020-21/P/362 | Expenditures | 50,600 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/363 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/364 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/365 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/366 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/367 | Expenditures | 35 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/368 | Expenditures | 270 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/369 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/370 | Expenditures | 210 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/371 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/372 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/373 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/374 | Expenditures | 14,624 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/375 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/376 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/377 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/378 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/379 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/380 | Expenditures | 266,391 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/381 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/382 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/383 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/384 | Expenditures | 700,780 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/385 | Expenditures | 13,983 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/386 | Expenditures | 15,884 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/387 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/388 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/389 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/390 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/391 | Expenditures | 41,664 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/392 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/393 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/394 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/395 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/396 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/397 | Expenditures | 5,747,366 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/398 | Expenditures | 13,112 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/399 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/400 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/401 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/402 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/403 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/404 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/405 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/406 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/407 | Expenditures | 656 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/408 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/409 | Expenditures | 3,922 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/410 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/411 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/412 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/413 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/414 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/415 | Expenditures | 31,747 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/417 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/420 | Expenditures | 8,589,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:04 AM. |