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/1074 | Direct Receipts | 24,279 | 01/02/2021 | STS/2020-21/P/10 | Expenditures | 76,386 | 01/02/2021 | OWN/2020-21/C/522 | 370 | ||||
01/02/2021 | OWN/2020-21/R/1075 | Direct Receipts | 300 | 01/02/2021 | STS/2020-21/P/11 | Expenditures | 14,884 | 01/02/2021 | OWN/2020-21/C/550 | 6,100 | ||||
01/02/2021 | OWN/2020-21/R/1076 | Direct Receipts | 300 | 01/02/2021 | STS/2020-21/P/12 | Expenditures | 2,570 | 01/02/2021 | OWN/2020-21/C/619 | 24,670 | ||||
01/02/2021 | OWN/2020-21/R/1123 | Direct Receipts | 50 | 01/02/2021 | STS/2020-21/P/13 | Expenditures | 1,285 | 02/02/2021 | OWN/2020-21/C/551 | 6,250 | ||||
01/02/2021 | OWN/2020-21/R/1145 | Direct Receipts | 6,000 | 01/02/2021 | STS/2020-21/P/14 | Expenditures | 1,285 | 02/02/2021 | OWN/2020-21/C/620 | 10,130 | ||||
02/02/2021 | OWN/2020-21/R/1077 | Direct Receipts | 10,626 | 01/02/2021 | STS/2020-21/P/15 | Expenditures | 2,570 | 03/02/2021 | OWN/2020-21/C/523 | 500 | ||||
02/02/2021 | OWN/2020-21/R/1078 | Direct Receipts | 380 | 01/02/2021 | STS/2020-21/P/16 | Expenditures | 99,790 | 03/02/2021 | OWN/2020-21/C/552 | 22,915 | ||||
02/02/2021 | OWN/2020-21/R/1124 | Direct Receipts | 50 | 01/02/2021 | STS/2020-21/P/17 | Expenditures | 16,930 | 03/02/2021 | OWN/2020-21/C/621 | 44,280 | ||||
02/02/2021 | OWN/2020-21/R/1146 | Direct Receipts | 250 | 01/02/2021 | STS/2020-21/P/18 | Expenditures | 2,854 | 04/02/2021 | OWN/2020-21/C/524 | 550 | ||||
02/02/2021 | OWN/2020-21/R/1147 | Direct Receipts | 6,000 | 01/02/2021 | STS/2020-21/P/19 | Expenditures | 2,854 | 04/02/2021 | OWN/2020-21/C/553 | 15,400 | ||||
03/02/2021 | OWN/2020-21/R/1079 | Direct Receipts | 42,526 | 01/02/2021 | STS/2020-21/P/20 | Expenditures | 1,457 | 04/02/2021 | OWN/2020-21/C/622 | 38,882 | ||||
03/02/2021 | OWN/2020-21/R/1080 | Direct Receipts | 990 | 01/02/2021 | STS/2020-21/P/21 | Expenditures | 1,457 | 05/02/2021 | OWN/2020-21/C/525 | 1,250 | ||||
03/02/2021 | OWN/2020-21/R/1125 | Direct Receipts | 400 | 01/02/2021 | STS/2020-21/P/27 | Expenditures | 15 | 05/02/2021 | OWN/2020-21/C/554 | 20,300 | ||||
03/02/2021 | OWN/2020-21/R/1148 | Direct Receipts | 20,700 | 02/02/2021 | OWN/2020-21/P/300 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/623 | 28,280 | ||||
03/02/2021 | OWN/2020-21/R/1149 | Direct Receipts | 115 | 02/02/2021 | OWN/2020-21/P/301 | Expenditures | 4,200 | 06/02/2021 | OWN/2020-21/C/526 | 1,850 | ||||
04/02/2021 | OWN/2020-21/R/1081 | Direct Receipts | 40,907 | 03/02/2021 | OWN/2020-21/P/228 | Expenditures | 100,000 | 06/02/2021 | OWN/2020-21/C/555 | 15,620 | ||||
04/02/2021 | OWN/2020-21/R/1082 | Direct Receipts | 940 | 05/02/2021 | OWN/2020-21/P/229 | Expenditures | 174,052 | 06/02/2021 | OWN/2020-21/C/624 | 62,655 | ||||
04/02/2021 | OWN/2020-21/R/1126 | Direct Receipts | 550 | 05/02/2021 | OWN/2020-21/P/302 | Expenditures | 112,794 | 07/02/2021 | OWN/2020-21/C/625 | 8,413 | ||||
04/02/2021 | OWN/2020-21/R/1150 | Direct Receipts | 250 | 06/02/2021 | OWN/2020-21/P/303 | Expenditures | 50,000 | 08/02/2021 | OWN/2020-21/C/527 | 1,250 | ||||
04/02/2021 | OWN/2020-21/R/1151 | Direct Receipts | 16,350 | 09/02/2021 | OWN/2020-21/P/305 | Expenditures | 400 | 08/02/2021 | OWN/2020-21/C/556 | 26,805 | ||||
05/02/2021 | OWN/2020-21/R/1083 | Direct Receipts | 28,874 | 12/02/2021 | OWN/2020-21/P/230 | Expenditures | 10,000 | 08/02/2021 | OWN/2020-21/C/626 | 28,970 | ||||
05/02/2021 | OWN/2020-21/R/1084 | Direct Receipts | 870 | 12/02/2021 | OWN/2020-21/P/327 | Expenditures | 40,700 | 09/02/2021 | OWN/2020-21/C/557 | 10,000 | ||||
05/02/2021 | OWN/2020-21/R/1127 | Direct Receipts | 2,450 | 12/02/2021 | OWN/2020-21/P/328 | Expenditures | 2,300 | 09/02/2021 | OWN/2020-21/C/627 | 12,930 | ||||
05/02/2021 | OWN/2020-21/R/1152 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/329 | Expenditures | 25 | 10/02/2021 | OWN/2020-21/C/528 | 100 | ||||
05/02/2021 | OWN/2020-21/R/1153 | Direct Receipts | 15,200 | 15/02/2021 | OWN/2020-21/P/330 | Expenditures | 300 | 10/02/2021 | OWN/2020-21/C/558 | 9,600 | ||||
05/02/2021 | OWN/2020-21/R/1154 | Direct Receipts | 2,200 | 16/02/2021 | OWN/2020-21/P/331 | Expenditures | 150,000 | 10/02/2021 | OWN/2020-21/C/628 | 16,110 | ||||
06/02/2021 | OWN/2020-21/R/1085 | Direct Receipts | 56,506 | 16/02/2021 | OWN/2020-21/P/332 | Expenditures | 5,810 | 11/02/2021 | OWN/2020-21/C/559 | 10,232 | ||||
06/02/2021 | OWN/2020-21/R/1086 | Direct Receipts | 1,900 | 16/02/2021 | STS/2020-21/P/22 | Expenditures | 167,933 | 11/02/2021 | OWN/2020-21/C/629 | 83,470 | ||||
06/02/2021 | OWN/2020-21/R/1128 | Direct Receipts | 1,850 | 16/02/2021 | STS/2020-21/P/23 | Expenditures | 4,031 | 12/02/2021 | OWN/2020-21/C/529 | 160 | ||||
06/02/2021 | OWN/2020-21/R/1155 | Direct Receipts | 15,600 | 16/02/2021 | STS/2020-21/P/24 | Expenditures | 4,031 | 12/02/2021 | OWN/2020-21/C/560 | 10,350 | ||||
06/02/2021 | OWN/2020-21/R/1156 | Direct Receipts | 15 | 16/02/2021 | STS/2020-21/P/25 | Expenditures | 2,016 | 12/02/2021 | OWN/2020-21/C/630 | 25,620 | ||||
07/02/2021 | OWN/2020-21/R/1087 | Direct Receipts | 19,319 | 16/02/2021 | STS/2020-21/P/26 | Expenditures | 2,016 | 13/02/2021 | OWN/2020-21/C/631 | 3,923 | ||||
07/02/2021 | OWN/2020-21/R/1088 | Direct Receipts | 480 | 17/02/2021 | OWN/2020-21/P/263 | Expenditures | 25,000 | 15/02/2021 | OWN/2020-21/C/530 | 7,100 | ||||
07/02/2021 | OWN/2020-21/R/1157 | Direct Receipts | 16,455 | 17/02/2021 | OWN/2020-21/P/264 | Expenditures | 25,000 | 15/02/2021 | OWN/2020-21/C/561 | 26,420 | ||||
08/02/2021 | OWN/2020-21/R/1089 | Direct Receipts | 20,178 | 18/02/2021 | OWN/2020-21/P/265 | Expenditures | 82,364 | 15/02/2021 | OWN/2020-21/C/632 | 47,860 | ||||
08/02/2021 | OWN/2020-21/R/1090 | Direct Receipts | 540 | 18/02/2021 | OWN/2020-21/P/333 | Expenditures | 7,450 | 16/02/2021 | OWN/2020-21/C/563 | 1,100 | ||||
08/02/2021 | OWN/2020-21/R/1129 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/266 | Expenditures | 260,000 | 16/02/2021 | OWN/2020-21/C/580 | 14,900 | ||||
08/02/2021 | OWN/2020-21/R/1158 | Direct Receipts | 8,400 | 22/02/2021 | OWN/2020-21/P/267 | Expenditures | 11,226 | 16/02/2021 | OWN/2020-21/C/633 | 41,765 | ||||
08/02/2021 | OWN/2020-21/R/1168 | Direct Receipts | 1,000 | 22/02/2021 | OWN/2020-21/P/334 | Expenditures | 6,800 | 17/02/2021 | OWN/2020-21/C/564 | 5,850 | ||||
09/02/2021 | OWN/2020-21/R/1159 | Direct Receipts | 10,000 | 22/02/2021 | OWN/2020-21/P/335 | Expenditures | 239,484 | 17/02/2021 | OWN/2020-21/C/581 | 9,500 | ||||
09/02/2021 | OWN/2020-21/R/1169 | Direct Receipts | 12,494 | 22/02/2021 | OWN/2020-21/P/336 | Expenditures | 30,516 | 17/02/2021 | OWN/2020-21/C/634 | 20,880 | ||||
09/02/2021 | OWN/2020-21/R/1170 | Direct Receipts | 430 | 22/02/2021 | OWN/2020-21/P/337 | Expenditures | 5,336 | 18/02/2021 | OWN/2020-21/C/565 | 1,600 | ||||
10/02/2021 | OWN/2020-21/R/1130 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/338 | Expenditures | 5,336 | 18/02/2021 | OWN/2020-21/C/582 | 15,500 | ||||
10/02/2021 | OWN/2020-21/R/1160 | Direct Receipts | 9,600 | 22/02/2021 | OWN/2020-21/P/339 | Expenditures | 2,668 | 18/02/2021 | OWN/2020-21/C/635 | 21,018 | ||||
10/02/2021 | OWN/2020-21/R/1171 | Direct Receipts | 16,202 | 22/02/2021 | OWN/2020-21/P/340 | Expenditures | 2,668 | 20/02/2021 | OWN/2020-21/C/566 | 750 | ||||
10/02/2021 | OWN/2020-21/R/1172 | Direct Receipts | 440 | 22/02/2021 | OWN/2020-21/P/341 | Expenditures | 7,884 | 20/02/2021 | OWN/2020-21/C/583 | 10,000 | ||||
11/02/2021 | OWN/2020-21/R/1161 | Direct Receipts | 18,632 | 22/02/2021 | OWN/2020-21/P/342 | Expenditures | 130,300 | 20/02/2021 | OWN/2020-21/C/637 | 14,700 | ||||
11/02/2021 | OWN/2020-21/R/1173 | Direct Receipts | 79,099 | 22/02/2021 | OWN/2020-21/P/343 | Expenditures | 2,500 | 22/02/2021 | OWN/2020-21/C/567 | 570 | ||||
11/02/2021 | OWN/2020-21/R/1270 | Direct Receipts | 810 | 22/02/2021 | OWN/2020-21/P/344 | Expenditures | 10,000 | 22/02/2021 | OWN/2020-21/C/584 | 262,253 | ||||
12/02/2021 | OWN/2020-21/R/1131 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/345 | Expenditures | 6,000 | 22/02/2021 | OWN/2020-21/C/666 | 270,640 | ||||
12/02/2021 | OWN/2020-21/R/1162 | Direct Receipts | 750 | 22/02/2021 | OWN/2020-21/P/346 | Expenditures | 3,660 | 23/02/2021 | OWN/2020-21/C/585 | 6,500 | ||||
12/02/2021 | OWN/2020-21/R/1163 | Direct Receipts | 9,600 | 28/02/2021 | OWN/2020-21/P/347 | Expenditures | 70 | 23/02/2021 | OWN/2020-21/C/638 | 15,750 | ||||
12/02/2021 | OWN/2020-21/R/1271 | Direct Receipts | 27,169 | Expenditures | 24/02/2021 | OWN/2020-21/C/568 | 525 | |||||||
12/02/2021 | OWN/2020-21/R/1272 | Direct Receipts | 760 | Expenditures | 24/02/2021 | OWN/2020-21/C/586 | 12,000 | |||||||
13/02/2021 | OWN/2020-21/R/1132 | Direct Receipts | 5,850 | Expenditures | 24/02/2021 | OWN/2020-21/C/639 | 14,170 | |||||||
13/02/2021 | OWN/2020-21/R/1164 | Direct Receipts | 8,400 | Expenditures | 25/02/2021 | OWN/2020-21/C/569 | 575 | |||||||
13/02/2021 | OWN/2020-21/R/1165 | Direct Receipts | 115 | Expenditures | 25/02/2021 | OWN/2020-21/C/587 | 7,700 | |||||||
13/02/2021 | OWN/2020-21/R/1273 | Direct Receipts | 29,711 | Expenditures | 25/02/2021 | OWN/2020-21/C/640 | 28,042 | |||||||
13/02/2021 | OWN/2020-21/R/1274 | Direct Receipts | 830 | Expenditures | 26/02/2021 | OWN/2020-21/C/570 | 550 | |||||||
15/02/2021 | OWN/2020-21/R/1133 | Direct Receipts | 1,225 | Expenditures | 26/02/2021 | OWN/2020-21/C/588 | 14,400 | |||||||
15/02/2021 | OWN/2020-21/R/1166 | Direct Receipts | 8,400 | Expenditures | 26/02/2021 | OWN/2020-21/C/641 | 8,967 | |||||||
15/02/2021 | OWN/2020-21/R/1167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1275 | Direct Receipts | 27,584 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1276 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1175 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1211 | Direct Receipts | 14,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1212 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1277 | Direct Receipts | 40,087 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1278 | Direct Receipts | 910 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1176 | Direct Receipts | 5,875 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1213 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1279 | Direct Receipts | 20,643 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1280 | Direct Receipts | 530 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1178 | Direct Receipts | 395 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1215 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1216 | Direct Receipts | 13,434 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1217 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1218 | Direct Receipts | 115 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1281 | Direct Receipts | 21,293 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1282 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1219 | Direct Receipts | 3,858 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1220 | Direct Receipts | 115 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1283 | Direct Receipts | 5,375 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1284 | Direct Receipts | 220 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1374 | Direct Receipts | 375 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1180 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1221 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1285 | Direct Receipts | 8,778 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1286 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1181 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1182 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1224 | Direct Receipts | 259,953 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1287 | Direct Receipts | 10,436 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1288 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1375 | Direct Receipts | 260,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1183 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1225 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1289 | Direct Receipts | 16,231 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1290 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1184 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1226 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1291 | Direct Receipts | 13,651 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1292 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2021 | STS/2020-21/R/7 | Direct Receipts | 256,868 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1185 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1186 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1227 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1228 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1293 | Direct Receipts | 25,952 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1294 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/02/2021 | STS/2020-21/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1187 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1188 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1229 | Direct Receipts | 14,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1295 | Direct Receipts | 8,797 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1296 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1189 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1230 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1297 | Direct Receipts | 25,340 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1298 | Direct Receipts | 826 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1231 | Direct Receipts | 5,107 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1299 | Direct Receipts | 8,843 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1300 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:46 AM. |