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.) |
02/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 1,836 | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,200 | 02/03/2021 | OWN/2020-21/C/265 | 9,900 | ||||
02/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 140 | 13/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/303 | 7,500 | ||||
02/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 6,600 | 15/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,800 | 03/03/2021 | OWN/2020-21/C/266 | 4,000 | ||||
03/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 3,980 | 17/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,000 | 03/03/2021 | OWN/2020-21/C/304 | 4,900 | ||||
03/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/224 | Expenditures | 6,000 | 04/03/2021 | OWN/2020-21/C/268 | 4,100 | ||||
03/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 4,131 | 17/03/2021 | OWN/2020-21/P/225 | Expenditures | 6,000 | 04/03/2021 | OWN/2020-21/C/305 | 3,200 | ||||
04/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,515 | 17/03/2021 | OWN/2020-21/P/226 | Expenditures | 6,000 | 06/03/2021 | OWN/2020-21/C/267 | 8,000 | ||||
04/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 180 | 17/03/2021 | OWN/2020-21/P/227 | Expenditures | 6,000 | 06/03/2021 | OWN/2020-21/C/306 | 3,500 | ||||
04/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 4,107 | 17/03/2021 | OWN/2020-21/P/228 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/269 | 3,200 | ||||
04/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/229 | Expenditures | 13,500 | 08/03/2021 | OWN/2020-21/C/307 | 5,600 | ||||
04/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,560 | 18/03/2021 | OWN/2020-21/P/230 | Expenditures | 3,444 | 09/03/2021 | OWN/2020-21/C/270 | 2,220 | ||||
06/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 6,461 | 18/03/2021 | OWN/2020-21/P/269 | Expenditures | 120,000 | 09/03/2021 | OWN/2020-21/C/308 | 6,400 | ||||
06/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 370 | 19/03/2021 | OWN/2020-21/P/231 | Expenditures | 6,587 | 10/03/2021 | OWN/2020-21/C/271 | 5,500 | ||||
06/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 4,465 | 19/03/2021 | OWN/2020-21/P/232 | Expenditures | 6,162 | 10/03/2021 | OWN/2020-21/C/309 | 2,820 | ||||
08/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 3,853 | 19/03/2021 | OWN/2020-21/P/233 | Expenditures | 5,000 | 12/03/2021 | OWN/2020-21/C/272 | 7,800 | ||||
08/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/310 | 1,200 | ||||
08/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 5,750 | 19/03/2021 | OWN/2020-21/P/235 | Expenditures | 787 | 15/03/2021 | OWN/2020-21/C/273 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 2,995 | 19/03/2021 | OWN/2020-21/P/236 | Expenditures | 637 | 15/03/2021 | OWN/2020-21/C/311 | 6,500 | ||||
09/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 220 | 20/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,500 | 16/03/2021 | OWN/2020-21/C/312 | 5,800 | ||||
09/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 5,244 | 20/03/2021 | OWN/2020-21/P/271 | Expenditures | 108 | 17/03/2021 | OWN/2020-21/C/275 | 7,550 | ||||
10/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 2,628 | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,200 | 17/03/2021 | OWN/2020-21/C/313 | 2,400 | ||||
10/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 120 | 22/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/276 | 5,870 | ||||
10/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 2,400 | 22/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,780 | 18/03/2021 | OWN/2020-21/C/314 | 4,800 | ||||
10/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 40 | 22/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,800 | 19/03/2021 | OWN/2020-21/C/277 | 6,000 | ||||
10/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/279 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/315 | 3,600 | ||||
10/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 820 | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/274 | 5,000 | ||||
10/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 270 | 25/03/2021 | OWN/2020-21/P/244 | Expenditures | 3,009 | 20/03/2021 | OWN/2020-21/C/316 | 3,600 | ||||
12/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 5,682 | 26/03/2021 | OWN/2020-21/P/272 | Expenditures | 22,350 | 22/03/2021 | OWN/2020-21/C/278 | 6,600 | ||||
12/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 200 | 28/03/2021 | OWN/2020-21/P/245 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/317 | 4,800 | ||||
12/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 4,206 | 28/03/2021 | OWN/2020-21/P/270 | Expenditures | 15 | 23/03/2021 | OWN/2020-21/C/279 | 7,660 | ||||
12/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 202 | 28/03/2021 | OWN/2020-21/P/273 | Expenditures | 15,770 | 23/03/2021 | OWN/2020-21/C/318 | 3,800 | ||||
15/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 9,258 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 17,987 | 24/03/2021 | OWN/2020-21/C/280 | 19,424 | ||||
15/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/274 | Expenditures | 15,466 | 24/03/2021 | OWN/2020-21/C/319 | 4,500 | ||||
15/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/275 | Expenditures | 1,400 | 25/03/2021 | OWN/2020-21/C/281 | 2,000 | ||||
16/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,089 | 30/03/2021 | OWN/2020-21/P/276 | Expenditures | 2,852 | 25/03/2021 | OWN/2020-21/C/320 | 500 | ||||
16/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/277 | Expenditures | 1,500 | 26/03/2021 | OWN/2020-21/C/282 | 12,780 | ||||
16/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 4,121 | 30/03/2021 | OWN/2020-21/P/278 | Expenditures | 18,750 | 26/03/2021 | OWN/2020-21/C/321 | 19,600 | ||||
17/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 2,276 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 143,008 | 28/03/2021 | OWN/2020-21/C/283 | 5,290 | ||||
17/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 220 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 19,406 | 28/03/2021 | OWN/2020-21/C/322 | 4,980 | ||||
17/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 7,322 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,144 | 30/03/2021 | OWN/2020-21/C/284 | 19,120 | ||||
17/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 20 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,144 | 30/03/2021 | OWN/2020-21/C/323 | 24,300 | ||||
18/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 7,542 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,572 | 31/03/2021 | OWN/2020-21/C/285 | 2,621 | ||||
18/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 460 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,187 | |||||||
18/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 3,600 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,572 | |||||||
19/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 4,903 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 399,859 | |||||||
19/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 180 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 8,746 | |||||||
19/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 4,373 | |||||||
19/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,746 | |||||||
20/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 4,614 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 6,096 | |||||||
20/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 270 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 4,373 | |||||||
20/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 3,600 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 47,870 | |||||||
22/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 8,964 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 445 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 2,413 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 8,155 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 375 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 6,615 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 14,725 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 7,146 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 780 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,701 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 22,934 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 630 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 10,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 2,182 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 5,961 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 370 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 4,890 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 15,940 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,204 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 29,743 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 92,297 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 5,142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 91,406 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 8,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:43 AM. |