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/395 | Direct Receipts | 600 | 01/03/2021 | FFC/2020-21/P/75 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/227 | 5,550 | ||||
01/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 4,950 | 02/03/2021 | OWN/2020-21/P/179 | Expenditures | 13,592 | 01/03/2021 | OWN/2020-21/C/276 | 410 | ||||
01/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 5,814 | 02/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,500 | 01/03/2021 | OWN/2020-21/C/277 | 7,334 | ||||
01/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,520 | 02/03/2021 | OWN/2020-21/P/181 | Expenditures | 600 | 02/03/2021 | OWN/2020-21/C/228 | 3,300 | ||||
01/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 410 | 02/03/2021 | OWN/2020-21/P/206 | Expenditures | 10,301 | 02/03/2021 | OWN/2020-21/C/278 | 1,919 | ||||
02/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/207 | Expenditures | 700 | 02/03/2021 | OWN/2020-21/C/279 | 6,207 | ||||
02/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,700 | 02/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,919 | 03/03/2021 | OWN/2020-21/C/229 | 900 | ||||
02/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 4,847 | 03/03/2021 | OWN/2020-21/P/208 | Expenditures | 894 | 03/03/2021 | OWN/2020-21/C/280 | 2,191 | ||||
02/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,360 | 03/03/2021 | OWN/2020-21/P/209 | Expenditures | 900 | 05/03/2021 | OWN/2020-21/C/230 | 4,950 | ||||
03/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/210 | Expenditures | 9,700 | 05/03/2021 | OWN/2020-21/C/287 | 8,262 | ||||
03/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,741 | 08/03/2021 | OWN/2020-21/P/182 | Expenditures | 400 | 06/03/2021 | OWN/2020-21/C/231 | 2,100 | ||||
03/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 400 | 09/03/2021 | OWN/2020-21/P/211 | Expenditures | 3,670 | 06/03/2021 | OWN/2020-21/C/296 | 4,158 | ||||
03/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 50 | 15/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,400 | 08/03/2021 | OWN/2020-21/C/232 | 3,150 | ||||
05/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 450 | 15/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,420 | 08/03/2021 | OWN/2020-21/C/297 | 8,468 | ||||
05/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,500 | 15/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/233 | 2,850 | ||||
05/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 6,777 | 15/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/298 | 2,408 | ||||
05/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,400 | 15/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/299 | 375 | ||||
05/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 85 | 16/03/2021 | OWN/2020-21/P/216 | Expenditures | 704 | 10/03/2021 | OWN/2020-21/C/234 | 4,650 | ||||
06/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,400 | 10/03/2021 | OWN/2020-21/C/300 | 6,800 | ||||
06/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,800 | 16/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,400 | 12/03/2021 | OWN/2020-21/C/235 | 12,600 | ||||
06/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 3,078 | 16/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,800 | 12/03/2021 | OWN/2020-21/C/301 | 24,511 | ||||
06/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,080 | 18/03/2021 | OWN/2020-21/P/205 | Expenditures | 150,000 | 15/03/2021 | OWN/2020-21/C/236 | 2,250 | ||||
08/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,000 | 15/03/2021 | OWN/2020-21/C/237 | 6,300 | ||||
08/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,250 | 22/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,250 | 15/03/2021 | OWN/2020-21/C/302 | 5,450 | ||||
08/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 7,428 | 24/03/2021 | OWN/2020-21/P/228 | Expenditures | 700 | 15/03/2021 | OWN/2020-21/C/303 | 10,548 | ||||
08/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,040 | 25/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,500 | 15/03/2021 | OWN/2020-21/C/304 | 360 | ||||
09/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/229 | Expenditures | 7,650 | 16/03/2021 | OWN/2020-21/C/238 | 3,600 | ||||
09/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,700 | 25/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,400 | 16/03/2021 | OWN/2020-21/C/305 | 7,445 | ||||
09/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,808 | 26/03/2021 | OWN/2020-21/P/222 | Expenditures | 5,660 | 17/03/2021 | OWN/2020-21/C/239 | 4,800 | ||||
09/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/306 | 6,837 | ||||
09/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 375 | 26/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,500 | 18/03/2021 | OWN/2020-21/C/283 | 4,650 | ||||
10/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/286 | 85,000 | ||||
10/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 800 | 18/03/2021 | OWN/2020-21/C/307 | 6,670 | ||||
10/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 5,820 | 26/03/2021 | OWN/2020-21/P/242 | Expenditures | 150,000 | 19/03/2021 | OWN/2020-21/C/284 | 3,150 | ||||
10/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 980 | 28/03/2021 | OWN/2020-21/P/225 | Expenditures | 15 | 19/03/2021 | OWN/2020-21/C/309 | 5,634 | ||||
12/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,700 | 28/03/2021 | OWN/2020-21/P/233 | Expenditures | 15 | 20/03/2021 | OWN/2020-21/C/285 | 3,750 | ||||
12/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 9,900 | 30/03/2021 | OWN/2020-21/P/226 | Expenditures | 200,000 | 20/03/2021 | OWN/2020-21/C/310 | 7,842 | ||||
12/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 20,331 | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,400 | 22/03/2021 | OWN/2020-21/C/288 | 9,750 | ||||
12/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 4,180 | 30/03/2021 | OWN/2020-21/P/235 | Expenditures | 30,000 | 22/03/2021 | OWN/2020-21/C/311 | 16,771 | ||||
15/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 15,000 | 22/03/2021 | OWN/2020-21/C/312 | 380 | ||||
15/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 6,300 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 7,740 | 24/03/2021 | OWN/2020-21/C/289 | 4,050 | ||||
15/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 12,903 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 21,408 | 24/03/2021 | OWN/2020-21/C/290 | 9,600 | ||||
15/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 2,960 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 50,000 | 24/03/2021 | OWN/2020-21/C/313 | 10,464 | ||||
15/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,800 | 24/03/2021 | OWN/2020-21/C/314 | 2,396 | ||||
15/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 135 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,200 | 24/03/2021 | OWN/2020-21/C/315 | 20,377 | ||||
16/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,350 | 25/03/2021 | OWN/2020-21/C/291 | 9,300 | ||||
16/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,700 | Expenditures | 25/03/2021 | OWN/2020-21/C/316 | 15,523 | |||||||
16/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 6,215 | Expenditures | 26/03/2021 | OWN/2020-21/C/292 | 2,550 | |||||||
16/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,230 | Expenditures | 26/03/2021 | OWN/2020-21/C/317 | 9,781 | |||||||
17/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 300 | Expenditures | 30/03/2021 | OWN/2020-21/C/293 | 6,750 | |||||||
17/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 4,500 | Expenditures | 30/03/2021 | OWN/2020-21/C/294 | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 5,497 | Expenditures | 30/03/2021 | OWN/2020-21/C/318 | 4,915 | |||||||
17/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,340 | Expenditures | 30/03/2021 | OWN/2020-21/C/319 | 14,795 | |||||||
17/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 2,179 | Expenditures | 30/03/2021 | OWN/2020-21/C/320 | 12,485 | |||||||
17/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 240 | Expenditures | 30/03/2021 | OWN/2020-21/C/321 | 390 | |||||||
18/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,500 | Expenditures | 31/03/2021 | OWN/2020-21/C/324 | 54,000 | |||||||
18/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 3,150 | Expenditures | 31/03/2021 | OWN/2020-21/C/325 | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 5,050 | Expenditures | 31/03/2021 | OWN/2020-21/C/326 | 19,618 | |||||||
18/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,620 | Expenditures | 31/03/2021 | OWN/2020-21/C/327 | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 900 | Expenditures | 31/03/2021 | OWN/2020-21/C/328 | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 2,250 | Expenditures | 31/03/2021 | OWN/2020-21/C/329 | 9,300 | |||||||
19/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 4,814 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 820 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 6,562 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,280 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 380 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 14,151 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,620 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 10,350 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 19,028 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 9,616 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 7,650 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 12,671 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 215 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 8,456 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 85 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 80,798 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 12,150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 27,374 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 5,720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 17,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 21,858 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 22,863 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 34,890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 4,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 8,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:10 AM. |