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.) |
01/02/2021 | OWN/2020-21/R/826 | Direct Receipts | 4,255 | 02/02/2021 | FFC/2020-21/P/59 | Expenditures | 40,520 | 01/02/2021 | OWN/2020-21/C/161 | 5,700 | ||||
01/02/2021 | OWN/2020-21/R/827 | Direct Receipts | 145 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 76,668 | 02/02/2021 | OWN/2020-21/C/162 | 2,300 | ||||
01/02/2021 | OWN/2020-21/R/828 | Direct Receipts | 25 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 5,556 | 03/02/2021 | OWN/2020-21/C/163 | 2,500 | ||||
01/02/2021 | OWN/2020-21/R/829 | Direct Receipts | 19 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 3,350 | 04/02/2021 | OWN/2020-21/C/164 | 4,300 | ||||
01/02/2021 | OWN/2020-21/R/830 | Direct Receipts | 40 | 02/02/2021 | OWN/2020-21/P/207 | Expenditures | 35,540 | 05/02/2021 | OWN/2020-21/C/165 | 2,000 | ||||
02/02/2021 | OWN/2020-21/R/831 | Direct Receipts | 2,999 | 02/02/2021 | OWN/2020-21/P/208 | Expenditures | 2,240 | 06/02/2021 | OWN/2020-21/C/166 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/832 | Direct Receipts | 170 | 02/02/2021 | OWN/2020-21/P/209 | Expenditures | 14,040 | 08/02/2021 | OWN/2020-21/C/167 | 9,500 | ||||
02/02/2021 | OWN/2020-21/R/833 | Direct Receipts | 51 | 02/02/2021 | OWN/2020-21/P/210 | Expenditures | 6,500 | 09/02/2021 | OWN/2020-21/C/168 | 3,300 | ||||
02/02/2021 | OWN/2020-21/R/834 | Direct Receipts | 60 | 05/02/2021 | OWN/2020-21/P/211 | Expenditures | 24,000 | 11/02/2021 | OWN/2020-21/C/169 | 6,200 | ||||
02/02/2021 | OWN/2020-21/R/835 | Direct Receipts | 4,410 | 05/02/2021 | OWN/2020-21/P/212 | Expenditures | 10,000 | 12/02/2021 | OWN/2020-21/C/170 | 9,100 | ||||
02/02/2021 | OWN/2020-21/R/998 | Direct Receipts | 4,000 | 09/02/2021 | FFC/2020-21/P/60 | Expenditures | 47,250 | 15/02/2021 | OWN/2020-21/C/171 | 24,500 | ||||
03/02/2021 | OWN/2020-21/R/837 | Direct Receipts | 3,446 | 09/02/2021 | FFC/2020-21/P/61 | Expenditures | 20,996 | 16/02/2021 | OWN/2020-21/C/172 | 9,300 | ||||
03/02/2021 | OWN/2020-21/R/838 | Direct Receipts | 115 | 09/02/2021 | OWN/2020-21/P/214 | Expenditures | 7,732 | 17/02/2021 | OWN/2020-21/C/173 | 11,500 | ||||
03/02/2021 | OWN/2020-21/R/839 | Direct Receipts | 25 | 09/02/2021 | OWN/2020-21/P/215 | Expenditures | 8,700 | 18/02/2021 | OWN/2020-21/C/174 | 3,200 | ||||
03/02/2021 | OWN/2020-21/R/840 | Direct Receipts | 4 | 12/02/2021 | OWN/2020-21/P/213 | Expenditures | 188.8 | 20/02/2021 | OWN/2020-21/C/175 | 6,300 | ||||
03/02/2021 | OWN/2020-21/R/841 | Direct Receipts | 80 | 20/02/2021 | OWN/2020-21/P/216 | Expenditures | 94.4 | 22/02/2021 | OWN/2020-21/C/176 | 8,200 | ||||
04/02/2021 | OWN/2020-21/R/842 | Direct Receipts | 1,840 | 22/02/2021 | OWN/2020-21/P/217 | Expenditures | 137,120 | 23/02/2021 | OWN/2020-21/C/177 | 11,500 | ||||
04/02/2021 | OWN/2020-21/R/843 | Direct Receipts | 120 | 22/02/2021 | OWN/2020-21/P/218 | Expenditures | 209,926 | 24/02/2021 | OWN/2020-21/C/178 | 4,600 | ||||
04/02/2021 | OWN/2020-21/R/844 | Direct Receipts | 125 | 23/02/2021 | OWN/2020-21/P/219 | Expenditures | 8,850 | 26/02/2021 | OWN/2020-21/C/179 | 4,000 | ||||
04/02/2021 | OWN/2020-21/R/845 | Direct Receipts | 18 | 23/02/2021 | OWN/2020-21/P/220 | Expenditures | 1,400 | |||||||
04/02/2021 | OWN/2020-21/R/846 | Direct Receipts | 40 | 26/02/2021 | OWN/2020-21/P/221 | Expenditures | 2,075 | |||||||
05/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/847 | Direct Receipts | 2,252 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/848 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 12 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/850 | Direct Receipts | 250 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/851 | Direct Receipts | 1,884 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/852 | Direct Receipts | 155 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/853 | Direct Receipts | 23 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/854 | Direct Receipts | 235 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/855 | Direct Receipts | 160 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/856 | Direct Receipts | 9,731 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/857 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/858 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/859 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/860 | Direct Receipts | 3,404 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/861 | Direct Receipts | 210 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/862 | Direct Receipts | 45 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/863 | Direct Receipts | 72 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/71 | Direct Receipts | 33,811 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/864 | Direct Receipts | 1,215 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/865 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/866 | Direct Receipts | 22 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/867 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/868 | Direct Receipts | 2,940 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/869 | Direct Receipts | 185 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/870 | Direct Receipts | 11 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/871 | Direct Receipts | 112 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/872 | Direct Receipts | 9,059 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/873 | Direct Receipts | 385 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/874 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/875 | Direct Receipts | 11 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/876 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/877 | Direct Receipts | 23,886 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/878 | Direct Receipts | 705 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/879 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/880 | Direct Receipts | 1,098 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/881 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/882 | Direct Receipts | 7,046 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/883 | Direct Receipts | 320 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/884 | Direct Receipts | 249 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/885 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/886 | Direct Receipts | 11,912 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/887 | Direct Receipts | 465 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/888 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/889 | Direct Receipts | 142 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/890 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/891 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/892 | Direct Receipts | 6,543 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/893 | Direct Receipts | 355 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/894 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/895 | Direct Receipts | 85 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/896 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/897 | Direct Receipts | 4,357 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/898 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/899 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/900 | Direct Receipts | 44 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/901 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/902 | Direct Receipts | 6,676 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/903 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/904 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/905 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/906 | Direct Receipts | 4,242 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/907 | Direct Receipts | 2,121 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/908 | Direct Receipts | 2,121 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/909 | Direct Receipts | 4,242 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/911 | Direct Receipts | 2,121 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/912 | Direct Receipts | 4,199 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/913 | Direct Receipts | 2,099 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/914 | Direct Receipts | 2,099 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/915 | Direct Receipts | 4,199 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/916 | Direct Receipts | 2,099 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/917 | Direct Receipts | 2,099 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/918 | Direct Receipts | 127,201 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/919 | Direct Receipts | 158,159 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/997 | Direct Receipts | 2,121 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/920 | Direct Receipts | 13,167 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/921 | Direct Receipts | 295 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/922 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/923 | Direct Receipts | 141 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/924 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/925 | Direct Receipts | 930 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/926 | Direct Receipts | 45 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/927 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/928 | Direct Receipts | 466 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/929 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/930 | Direct Receipts | 12 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,426 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/931 | Direct Receipts | 2,749 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/932 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/933 | Direct Receipts | 16 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/934 | Direct Receipts | 660 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/935 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:49:04 AM. |