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/245 | Direct Receipts | 690 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,450 | |||||||
06/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 271 | |||||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 200 | 04/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 14,000 | |||||||
06/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,225 | |||||||
06/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 628 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,900 | |||||||
06/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 21/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,680 | |||||||
06/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 21/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,225 | |||||||
06/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 704 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 465 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
06/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 443 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,800 | |||||||
06/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
06/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 461 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
06/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 56 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,250 | |||||||
10/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 700 | |||||||
10/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 660 | |||||||
10/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
15/03/2021 | STS/2020-21/R/7 | Direct Receipts | 711 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,100 | |||||||
19/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 540 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 127,322 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 470 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 79 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 195 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 147 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 249 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 458 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 322 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 494 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,132 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 159 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 552 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 702 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 809 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 123 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 66 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,155 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 746 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 92 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 367 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 321 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,184 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 814 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:40 PM. |