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/305 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 24,000 | 01/02/2021 | OWN/2020-21/C/116 | 6,000 | ||||
01/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,782 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 45,036 | 01/02/2021 | OWN/2020-21/C/117 | 5,225 | ||||
01/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 6,228 | 02/02/2021 | OWN/2020-21/C/118 | 1,020 | ||||
01/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/156 | Expenditures | 19,315 | 02/02/2021 | OWN/2020-21/C/119 | 3,273 | ||||
02/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,020 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 1 | 03/02/2021 | OWN/2020-21/C/120 | 1,100 | ||||
02/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,772 | 09/02/2021 | FFC/2020-21/P/69 | Expenditures | 16,000 | 03/02/2021 | OWN/2020-21/C/121 | 4,304 | ||||
02/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 340 | 09/02/2021 | FFC/2020-21/P/70 | Expenditures | 13,000 | 04/02/2021 | OWN/2020-21/C/122 | 1,300 | ||||
02/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 340 | 09/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,100 | 04/02/2021 | OWN/2020-21/C/136 | 2,516 | ||||
02/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 820 | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/123 | 701 | ||||
02/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 1 | 09/02/2021 | OWN/2020-21/P/144 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/137 | 4,981 | ||||
03/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,100 | 16/02/2021 | FFC/2020-21/P/71 | Expenditures | 4,800 | 06/02/2021 | OWN/2020-21/C/124 | 2,100 | ||||
03/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,434 | 16/02/2021 | FFC/2020-21/P/73 | Expenditures | 11,000 | 06/02/2021 | OWN/2020-21/C/138 | 929 | ||||
03/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 435 | 18/02/2021 | FFC/2020-21/P/72 | Expenditures | 25,000 | 08/02/2021 | OWN/2020-21/C/125 | 7,140 | ||||
03/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 435 | 18/02/2021 | OWN/2020-21/P/148 | Expenditures | 10,126 | 08/02/2021 | OWN/2020-21/C/139 | 12,867 | ||||
04/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 100 | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 8,200 | 09/02/2021 | OWN/2020-21/C/126 | 4,760 | ||||
04/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,045 | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 700 | 09/02/2021 | OWN/2020-21/C/140 | 6,466 | ||||
04/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 180 | 23/02/2021 | OWN/2020-21/P/151 | Expenditures | 450 | 10/02/2021 | OWN/2020-21/C/127 | 3,600 | ||||
04/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 180 | 23/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,820 | 10/02/2021 | OWN/2020-21/C/141 | 5,870 | ||||
04/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 111 | 23/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,100 | 11/02/2021 | OWN/2020-21/C/128 | 1,800 | ||||
04/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,200 | 23/02/2021 | OWN/2020-21/P/154 | Expenditures | 10,620 | 11/02/2021 | OWN/2020-21/C/142 | 7,856 | ||||
05/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 401 | 28/02/2021 | FFC/2020-21/P/74 | Expenditures | 181,477 | 11/02/2021 | OWN/2020-21/C/157 | 6,476 | ||||
05/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 300 | 28/02/2021 | FFC/2020-21/P/75 | Expenditures | 18,600 | 15/02/2021 | OWN/2020-21/C/129 | 10,170 | ||||
05/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 4,121 | 28/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,993 | 15/02/2021 | OWN/2020-21/C/143 | 17,982 | ||||
05/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 430 | Expenditures | 16/02/2021 | OWN/2020-21/C/130 | 6,262 | |||||||
05/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 430 | Expenditures | 16/02/2021 | OWN/2020-21/C/144 | 7,477 | |||||||
06/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 600 | Expenditures | 17/02/2021 | OWN/2020-21/C/131 | 6,170 | |||||||
06/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,500 | Expenditures | 17/02/2021 | OWN/2020-21/C/145 | 9,284 | |||||||
06/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 929 | Expenditures | 18/02/2021 | OWN/2020-21/C/132 | 2,038 | |||||||
06/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 2,000 | Expenditures | 18/02/2021 | OWN/2020-21/C/146 | 4,381 | |||||||
06/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 1 | Expenditures | 18/02/2021 | OWN/2020-21/C/158 | 1,604 | |||||||
07/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,045 | Expenditures | 20/02/2021 | OWN/2020-21/C/133 | 5,551 | |||||||
07/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,663 | Expenditures | 20/02/2021 | OWN/2020-21/C/169 | 16,143 | |||||||
07/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 200 | Expenditures | 20/02/2021 | OWN/2020-21/C/229 | 814 | |||||||
07/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 200 | Expenditures | 21/02/2021 | OWN/2020-21/C/230 | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 600 | Expenditures | 22/02/2021 | OWN/2020-21/C/134 | 6,405 | |||||||
08/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 4,495 | Expenditures | 22/02/2021 | OWN/2020-21/C/150 | 6,354 | |||||||
08/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 7,714 | Expenditures | 23/02/2021 | OWN/2020-21/C/135 | 984 | |||||||
08/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 545 | Expenditures | 23/02/2021 | OWN/2020-21/C/151 | 17,270 | |||||||
08/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 545 | Expenditures | 24/02/2021 | OWN/2020-21/C/152 | 5,851 | |||||||
09/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,160 | Expenditures | 25/02/2021 | OWN/2020-21/C/153 | 2,927 | |||||||
09/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,600 | Expenditures | 26/02/2021 | OWN/2020-21/C/164 | 1,700 | |||||||
09/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 4,995 | Expenditures | 28/02/2021 | OWN/2020-21/C/165 | 150 | |||||||
09/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 741 | Expenditures | 28/02/2021 | OWN/2020-21/C/197 | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 730 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 5,150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 12,452 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 940 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 940 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,102 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 459 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 185 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 185 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,123 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 6,064 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 4,357 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 475 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 475 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,247 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 6,262 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 6,317 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 580 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 580 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 7,844 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 2,870 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 3,665 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 730 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 238 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,501 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,657 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 320 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 320 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,961 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,792 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 11,660 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 2,944 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,656 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 5,805 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 3,606 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 384 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 11,017 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 5,131 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 823 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 2,687 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,931 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,077 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 4,751 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 195 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,294 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 4,389 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 3,972 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:31 AM. |