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/424 | Direct Receipts | 6,039 | 01/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,550 | 01/03/2021 | OWN/2020-21/C/112 | 7,200 | ||||
01/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/234 | Expenditures | 18,890 | 01/03/2021 | OWN/2020-21/C/169 | 8,490 | ||||
01/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 5,500 | 01/03/2021 | OWN/2020-21/P/235 | Expenditures | 14,740 | 02/03/2021 | OWN/2020-21/C/113 | 4,700 | ||||
02/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 3,212 | 01/03/2021 | OWN/2020-21/P/236 | Expenditures | 6,166 | 02/03/2021 | OWN/2020-21/C/170 | 3,692 | ||||
02/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 480 | 06/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,900 | 03/03/2021 | OWN/2020-21/C/114 | 3,800 | ||||
02/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 4,700 | 06/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/171 | 14,331 | ||||
03/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 10,207 | 06/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,600 | 04/03/2021 | OWN/2020-21/C/115 | 2,800 | ||||
03/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,100 | 06/03/2021 | OWN/2020-21/P/200 | Expenditures | 900 | 04/03/2021 | OWN/2020-21/C/172 | 6,439 | ||||
03/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,024 | 06/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,700 | 05/03/2021 | OWN/2020-21/C/116 | 1,900 | ||||
03/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 3,800 | 06/03/2021 | OWN/2020-21/P/202 | Expenditures | 190 | 05/03/2021 | OWN/2020-21/C/173 | 12,541 | ||||
04/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 5,899 | 06/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,450 | 06/03/2021 | OWN/2020-21/C/174 | 4,692 | ||||
04/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 540 | 08/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,737 | 08/03/2021 | OWN/2020-21/C/117 | 4,700 | ||||
04/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 2,940 | 08/03/2021 | OWN/2020-21/P/204 | Expenditures | 466 | 08/03/2021 | OWN/2020-21/C/175 | 8,479 | ||||
04/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 2,800 | 08/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,741 | 09/03/2021 | OWN/2020-21/C/118 | 2,100 | ||||
05/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 8,257 | 08/03/2021 | OWN/2020-21/P/239 | Expenditures | 424 | 09/03/2021 | OWN/2020-21/C/176 | 4,198 | ||||
05/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 240 | 08/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,700 | 10/03/2021 | OWN/2020-21/C/119 | 7,500 | ||||
05/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,400 | 08/03/2021 | OWN/2020-21/P/241 | Expenditures | 4,200 | 10/03/2021 | OWN/2020-21/C/177 | 12,269 | ||||
06/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 944 | 08/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,750 | 12/03/2021 | OWN/2020-21/C/120 | 8,950 | ||||
06/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 160 | 15/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,730 | 12/03/2021 | OWN/2020-21/C/178 | 13,866 | ||||
06/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/244 | Expenditures | 5,300 | 15/03/2021 | OWN/2020-21/C/179 | 14,322 | ||||
08/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 7,919 | 17/03/2021 | OWN/2020-21/P/245 | Expenditures | 70,000 | 15/03/2021 | OWN/2020-21/C/198 | 6,805 | ||||
08/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 560 | 18/03/2021 | OWN/2020-21/P/254 | Expenditures | 620 | 16/03/2021 | OWN/2020-21/C/199 | 3,150 | ||||
08/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 2,100 | 18/03/2021 | OWN/2020-21/P/255 | Expenditures | 100,000 | 19/03/2021 | OWN/2020-21/C/191 | 32,860 | ||||
09/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 4,118 | 19/03/2021 | OWN/2020-21/P/256 | Expenditures | 800 | 19/03/2021 | OWN/2020-21/C/200 | 13,595 | ||||
09/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 80 | 20/03/2021 | OWN/2020-21/P/246 | Expenditures | 7,000 | 20/03/2021 | OWN/2020-21/C/192 | 15,605 | ||||
09/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 2,100 | 20/03/2021 | OWN/2020-21/P/247 | Expenditures | 14,930 | 20/03/2021 | OWN/2020-21/C/201 | 8,650 | ||||
10/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 11,469 | 20/03/2021 | OWN/2020-21/P/257 | Expenditures | 3,082 | 22/03/2021 | OWN/2020-21/C/193 | 6,872 | ||||
10/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 800 | 28/03/2021 | OWN/2020-21/P/248 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/202 | 4,750 | ||||
10/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 7,500 | 28/03/2021 | OWN/2020-21/P/258 | Expenditures | 15 | 23/03/2021 | OWN/2020-21/C/194 | 5,794 | ||||
11/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 9,491 | 30/03/2021 | OWN/2020-21/P/259 | Expenditures | 1,903 | 23/03/2021 | OWN/2020-21/C/203 | 10,868 | ||||
11/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 960 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 11,000 | 24/03/2021 | OWN/2020-21/C/195 | 24,513 | ||||
11/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 3,150 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 9,000 | 24/03/2021 | OWN/2020-21/C/204 | 8,200 | ||||
11/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 7,950 | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 12,000 | 26/03/2021 | OWN/2020-21/C/196 | 5,978 | ||||
12/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/205 | 4,800 | ||||
12/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 17,400 | 30/03/2021 | OWN/2020-21/C/197 | 4,729 | ||||
13/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 8,697 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,040 | 31/03/2021 | OWN/2020-21/C/206 | 2,300 | ||||
13/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,100 | 31/03/2021 | OWN/2020-21/C/207 | 8,609 | ||||
13/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 265 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/208 | 8,897 | ||||
13/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/209 | 12,574 | ||||
14/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 4,035 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 3,600 | |||||||
14/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 710 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 2,750 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 265 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 4,116 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,007 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 70,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 12,555 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 3,190 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 7,450 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 13,738 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 5,245 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 2,240 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 7,795 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 320 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 5,892 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 980 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 4,820 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 5,134 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 660 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 10,868 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 17,651 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 2,130 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 4,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 265 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 5,219 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,702 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,572 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 29,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 4,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 20,669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 3,011 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 45,145 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:12 PM. |