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 | STS/2020-21/R/11 | Direct Receipts | 4 | 02/02/2021 | OWN/2020-21/P/145 | Expenditures | 600 | |||||||
05/02/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 469 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 25,980 | |||||||
05/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,461 | 02/02/2021 | OWN/2020-21/P/147 | Expenditures | 13,000 | |||||||
05/02/2021 | SAS/2020-21/R/5 | Direct Receipts | 11 | 02/02/2021 | OWN/2020-21/P/148 | Expenditures | 600 | |||||||
05/02/2021 | STS/2020-21/R/9 | Direct Receipts | 1,450 | 04/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 16,850 | |||||||
05/02/2021 | XVFC/2020-21/R/13 | Direct Receipts | 7,152 | 04/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 7,832 | |||||||
10/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 513 | 04/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 22,497 | |||||||
10/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 897 | 04/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17,172 | |||||||
10/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 353 | 04/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 12,692 | |||||||
10/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 776 | 04/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 14,516 | |||||||
10/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,180 | 05/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,170 | |||||||
10/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 786 | 05/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,260 | |||||||
10/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 103 | 05/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,650 | |||||||
10/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 822 | 05/02/2021 | OWN/2020-21/P/152 | Expenditures | 410 | |||||||
10/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 290 | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 370 | |||||||
10/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,330 | |||||||
10/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 211 | 05/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,270 | |||||||
10/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 880 | |||||||
10/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 192 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,030 | |||||||
10/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 193 | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 1,790 | |||||||
10/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 137 | 05/02/2021 | OWN/2020-21/P/159 | Expenditures | 760 | |||||||
10/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 411 | 05/02/2021 | OWN/2020-21/P/160 | Expenditures | 1,330 | |||||||
10/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 124 | 05/02/2021 | OWN/2020-21/P/161 | Expenditures | 480 | |||||||
10/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 199 | 05/02/2021 | OWN/2020-21/P/162 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,617 | 05/02/2021 | OWN/2020-21/P/215 | Expenditures | 23,080 | |||||||
10/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 290 | 05/02/2021 | OWN/2020-21/P/216 | Expenditures | 18,990 | |||||||
10/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 290 | 10/02/2021 | OWN/2020-21/P/217 | Expenditures | 17.7 | |||||||
10/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 560 | 12/02/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 290 | 15/02/2021 | OWN/2020-21/P/218 | Expenditures | 22,326 | |||||||
10/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 290 | 15/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,056 | |||||||
10/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,100 | |||||||
10/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/165 | Expenditures | 2,450 | |||||||
10/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,123 | 16/02/2021 | OWN/2020-21/P/166 | Expenditures | 14,887 | |||||||
10/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 720 | 16/02/2021 | OWN/2020-21/P/167 | Expenditures | 14,887 | |||||||
10/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 150 | 16/02/2021 | OWN/2020-21/P/168 | Expenditures | 14,025 | |||||||
10/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 150 | 16/02/2021 | OWN/2020-21/P/169 | Expenditures | 14,025 | |||||||
10/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 476 | 16/02/2021 | OWN/2020-21/P/171 | Expenditures | 15,000 | |||||||
10/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/172 | Expenditures | 5,412 | |||||||
10/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/173 | Expenditures | 5,100 | |||||||
10/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 480 | 16/02/2021 | OWN/2020-21/P/174 | Expenditures | 1,800 | |||||||
10/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 720 | 16/02/2021 | OWN/2020-21/P/220 | Expenditures | 4,400 | |||||||
10/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 240 | 17/02/2021 | OWN/2020-21/P/175 | Expenditures | 12,980 | |||||||
10/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 960 | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 300 | 26/02/2021 | OWN/2020-21/P/177 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 960 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 307 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 876 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 2,490 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 876 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 960 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 468 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,050 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 960 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 480 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 960 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,726 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 530 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,120 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 979 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 404 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 3,204 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 582 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 124 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 379 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 167 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 185 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,328 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 426 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 784 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 472 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 234 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 536 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 157 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,043 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 123 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 324 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 368 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 296 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 6,550 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 5,436 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 141 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 128 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,556 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 521 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 104 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 1,135 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:44 PM. |