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/497 | Direct Receipts | 36,532 | 10/03/2021 | OWN/2020-21/P/355 | Expenditures | 33,772 | 01/03/2021 | OWN/2020-21/C/400 | 2,628 | ||||
01/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 180 | 10/03/2021 | OWN/2020-21/P/356 | Expenditures | 54,610 | 01/03/2021 | OWN/2020-21/C/448 | 33,059 | ||||
01/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/408 | Expenditures | 40,214 | 01/03/2021 | OWN/2020-21/C/449 | 2,943 | ||||
01/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 2,628 | 10/03/2021 | OWN/2020-21/P/409 | Expenditures | 7,592 | 01/03/2021 | OWN/2020-21/C/450 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 21,169 | 10/03/2021 | OWN/2020-21/P/410 | Expenditures | 10,800 | 02/03/2021 | OWN/2020-21/C/370 | 100,000 | ||||
02/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/411 | Expenditures | 9,667 | 02/03/2021 | OWN/2020-21/C/451 | 21,469 | ||||
02/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/412 | Expenditures | 10,000 | 03/03/2021 | OWN/2020-21/C/401 | 7,688 | ||||
03/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 21,358 | 10/03/2021 | OWN/2020-21/P/413 | Expenditures | 24,550 | 03/03/2021 | OWN/2020-21/C/452 | 1,000 | ||||
03/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 7,688 | 10/03/2021 | OWN/2020-21/P/414 | Expenditures | 3,119 | 03/03/2021 | OWN/2020-21/C/453 | 21,358 | ||||
04/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 23,001 | 10/03/2021 | OWN/2020-21/P/415 | Expenditures | 970 | 04/03/2021 | OWN/2020-21/C/402 | 5,000 | ||||
04/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/416 | Expenditures | 5,120 | 04/03/2021 | OWN/2020-21/C/454 | 22,731 | ||||
05/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 20,248 | 10/03/2021 | OWN/2020-21/P/417 | Expenditures | 1,900 | 05/03/2021 | OWN/2020-21/C/403 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/418 | Expenditures | 4,000 | 05/03/2021 | OWN/2020-21/C/455 | 20,248 | ||||
06/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 38,160 | 10/03/2021 | OWN/2020-21/P/419 | Expenditures | 1,800 | 06/03/2021 | OWN/2020-21/C/404 | 5,000 | ||||
06/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 120 | 10/03/2021 | OWN/2020-21/P/420 | Expenditures | 590 | 06/03/2021 | OWN/2020-21/C/456 | 39,880 | ||||
06/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/421 | Expenditures | 33,768 | 06/03/2021 | OWN/2020-21/C/457 | 500 | ||||
06/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,600 | 15/03/2021 | OWN/2020-21/P/422 | Expenditures | 2,990 | 08/03/2021 | OWN/2020-21/C/405 | 7,000 | ||||
06/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 6,600 | 15/03/2021 | OWN/2020-21/P/423 | Expenditures | 2,600 | 08/03/2021 | OWN/2020-21/C/458 | 23,217 | ||||
08/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 25,310 | 15/03/2021 | OWN/2020-21/P/424 | Expenditures | 800 | 08/03/2021 | OWN/2020-21/C/459 | 2,013 | ||||
08/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 120 | 15/03/2021 | OWN/2020-21/P/425 | Expenditures | 500 | 08/03/2021 | OWN/2020-21/C/460 | 1,000 | ||||
08/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/426 | Expenditures | 300 | 09/03/2021 | OWN/2020-21/C/406 | 8,000 | ||||
08/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 7,000 | 24/03/2021 | OWN/2020-21/P/357 | Expenditures | 1,170 | 09/03/2021 | OWN/2020-21/C/461 | 36,937 | ||||
09/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 41,231 | 24/03/2021 | OWN/2020-21/P/427 | Expenditures | 2,400 | 09/03/2021 | OWN/2020-21/C/462 | 4,294 | ||||
09/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/428 | Expenditures | 11,463 | 09/03/2021 | OWN/2020-21/C/463 | 500 | ||||
09/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 8,000 | 24/03/2021 | OWN/2020-21/P/429 | Expenditures | 1,958 | 10/03/2021 | OWN/2020-21/C/407 | 3,000 | ||||
10/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 16,432 | 24/03/2021 | OWN/2020-21/P/430 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/464 | 16,424 | ||||
10/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/431 | Expenditures | 500 | 10/03/2021 | OWN/2020-21/C/466 | 1,500 | ||||
10/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/432 | Expenditures | 6,000 | 12/03/2021 | OWN/2020-21/C/408 | 16,265 | ||||
12/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 91,392 | 24/03/2021 | OWN/2020-21/P/433 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/467 | 92,410 | ||||
12/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/434 | Expenditures | 3,100 | 12/03/2021 | OWN/2020-21/C/468 | 1,000 | ||||
12/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 16,265 | 26/03/2021 | OWN/2020-21/P/396 | Expenditures | 4,880 | 15/03/2021 | OWN/2020-21/C/409 | 18,010 | ||||
15/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 65,504 | 26/03/2021 | OWN/2020-21/P/397 | Expenditures | 700 | 15/03/2021 | OWN/2020-21/C/469 | 65,604 | ||||
15/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/435 | Expenditures | 800 | 16/03/2021 | OWN/2020-21/C/410 | 17,000 | ||||
15/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 18,010 | 31/03/2021 | OWN/2020-21/P/398 | Expenditures | 15 | 16/03/2021 | OWN/2020-21/C/470 | 82,210 | ||||
16/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 82,308 | 31/03/2021 | OWN/2020-21/P/399 | Expenditures | 33,772 | 17/03/2021 | OWN/2020-21/C/411 | 13,000 | ||||
16/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/400 | Expenditures | 5,200 | 17/03/2021 | OWN/2020-21/C/471 | 38,961 | ||||
16/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 17,000 | 31/03/2021 | OWN/2020-21/P/401 | Expenditures | 2,200 | 17/03/2021 | OWN/2020-21/C/472 | 5,661 | ||||
17/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 44,184 | 31/03/2021 | OWN/2020-21/P/402 | Expenditures | 99,120 | 18/03/2021 | OWN/2020-21/C/412 | 11,296 | ||||
17/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/403 | Expenditures | 26,172 | 18/03/2021 | OWN/2020-21/C/473 | 42,027 | ||||
18/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 42,327 | 31/03/2021 | OWN/2020-21/P/404 | Expenditures | 33,500 | 19/03/2021 | OWN/2020-21/C/413 | 13,846 | ||||
18/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 11,296 | 31/03/2021 | OWN/2020-21/P/405 | Expenditures | 500 | 19/03/2021 | OWN/2020-21/C/474 | 76,377 | ||||
19/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 78,184 | 31/03/2021 | OWN/2020-21/P/406 | Expenditures | 15 | 19/03/2021 | OWN/2020-21/C/475 | 2,142 | ||||
19/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 545 | 31/03/2021 | OWN/2020-21/P/436 | Expenditures | 40,214 | 19/03/2021 | OWN/2020-21/C/476 | 500 | ||||
19/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/437 | Expenditures | 7,592 | 20/03/2021 | OWN/2020-21/C/414 | 17,837 | ||||
19/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 13,846 | 31/03/2021 | OWN/2020-21/P/438 | Expenditures | 10,000 | 20/03/2021 | OWN/2020-21/C/477 | 66,921 | ||||
20/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 66,571 | 31/03/2021 | OWN/2020-21/P/439 | Expenditures | 9,667 | 20/03/2021 | OWN/2020-21/C/499 | 500 | ||||
20/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/440 | Expenditures | 9,667 | 22/03/2021 | OWN/2020-21/C/415 | 16,000 | ||||
20/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/441 | Expenditures | 494 | 22/03/2021 | OWN/2020-21/C/478 | 80,342 | ||||
20/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 16,067 | 31/03/2021 | OWN/2020-21/P/442 | Expenditures | 1,300 | 22/03/2021 | OWN/2020-21/C/479 | 6,331 | ||||
22/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 86,776 | 31/03/2021 | OWN/2020-21/P/443 | Expenditures | 975 | 22/03/2021 | OWN/2020-21/C/480 | 30,000 | ||||
22/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/444 | Expenditures | 2,400 | 23/03/2021 | OWN/2020-21/C/416 | 9,949 | ||||
22/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 16,000 | 31/03/2021 | OWN/2020-21/P/445 | Expenditures | 1,570 | 23/03/2021 | OWN/2020-21/C/486 | 55,386 | ||||
23/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 9,949 | 31/03/2021 | OWN/2020-21/P/446 | Expenditures | 2,100 | 23/03/2021 | OWN/2020-21/C/500 | 500 | ||||
23/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/447 | Expenditures | 3,000 | 24/03/2021 | OWN/2020-21/C/417 | 6,000 | ||||
23/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 52,204 | 31/03/2021 | OWN/2020-21/P/448 | Expenditures | 1,500 | 24/03/2021 | OWN/2020-21/C/488 | 36,010 | ||||
23/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/449 | Expenditures | 235 | 25/03/2021 | OWN/2020-21/C/482 | 10,000 | ||||
23/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,177 | 31/03/2021 | OWN/2020-21/P/450 | Expenditures | 2,800 | 25/03/2021 | OWN/2020-21/C/489 | 48,663 | ||||
23/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 505 | 31/03/2021 | OWN/2020-21/P/451 | Expenditures | 15 | 25/03/2021 | OWN/2020-21/C/490 | 500 | ||||
23/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 12,463 | Expenditures | 25/03/2021 | OWN/2020-21/C/491 | 14,159 | |||||||
24/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 6,000 | Expenditures | 26/03/2021 | OWN/2020-21/C/483 | 8,851 | |||||||
24/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 34,182 | Expenditures | 26/03/2021 | OWN/2020-21/C/492 | 48,267 | |||||||
24/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,460 | Expenditures | 26/03/2021 | OWN/2020-21/C/493 | 500 | |||||||
24/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 369 | Expenditures | 26/03/2021 | OWN/2020-21/C/494 | 23,656 | |||||||
25/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 58,466 | Expenditures | 26/03/2021 | OWN/2020-21/C/495 | 10,585 | |||||||
25/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 3,135 | Expenditures | 27/03/2021 | OWN/2020-21/C/496 | 6,254 | |||||||
25/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 220 | Expenditures | 27/03/2021 | OWN/2020-21/C/497 | 11,432 | |||||||
25/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 500 | Expenditures | 30/03/2021 | OWN/2020-21/C/484 | 28,904 | |||||||
25/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 11,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/502 | 178,628 | |||||||
26/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 79,545 | Expenditures | 30/03/2021 | OWN/2020-21/C/503 | 500 | |||||||
26/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 2,723 | Expenditures | 31/03/2021 | OWN/2020-21/C/485 | 151,430 | |||||||
26/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 240 | Expenditures | 31/03/2021 | OWN/2020-21/C/501 | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 500 | Expenditures | 31/03/2021 | OWN/2020-21/C/504 | 585,192 | |||||||
26/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 8,851 | Expenditures | 31/03/2021 | OWN/2020-21/C/505 | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 800 | Expenditures | 31/03/2021 | OWN/2020-21/C/506 | 91,094 | |||||||
27/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 72,975 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 4,455 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 23,490 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 60,191 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 10,628 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 29,425 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 9,821 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 651,431 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 152,930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 1,177 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 80,241 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:28 AM. |