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/282 | Direct Receipts | 469,006 | 02/03/2021 | OWN/2020-21/P/140 | Expenditures | 135,500 | |||||||
01/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 336 | 02/03/2021 | OWN/2020-21/P/141 | Expenditures | 310,045 | |||||||
01/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,550 | |||||||
01/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,200 | 06/03/2021 | OWN/2020-21/P/148 | Expenditures | 800 | |||||||
01/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 600 | 06/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 440 | 06/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 187 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,258 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 900 | 08/03/2021 | OWN/2020-21/P/158 | Expenditures | 24,000 | |||||||
01/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | 10/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,381 | |||||||
01/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/143 | Expenditures | 2.36 | |||||||
01/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 900 | 10/03/2021 | OWN/2020-21/P/150 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/151 | Expenditures | 177 | |||||||
02/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 500 | 10/03/2021 | SAS/2020-21/P/6 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/145 | Expenditures | 8,100 | |||||||
02/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/146 | Expenditures | 15,528 | |||||||
02/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,050 | |||||||
04/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,600 | 13/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,320 | |||||||
04/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 4,082 | 18/03/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 36,000 | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,640 | |||||||
06/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,381 | |||||||
06/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,750 | |||||||
06/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 900 | 24/03/2021 | STS/2020-21/P/4 | Expenditures | 20,149 | |||||||
06/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,695 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 400 | |||||||
06/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 514 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 12,750 | |||||||
12/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 975 | |||||||
12/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 500 | 25/03/2021 | STS/2020-21/P/2 | Expenditures | 72,600 | |||||||
12/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 624 | 25/03/2021 | STS/2020-21/P/3 | Expenditures | 178,841 | |||||||
12/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 624 | 27/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 199 | 27/03/2021 | OWN/2020-21/P/164 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 138 | 27/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,320 | |||||||
12/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 195 | 27/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 525 | 27/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,300 | |||||||
12/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,108 | 27/03/2021 | OWN/2020-21/P/179 | Expenditures | 5,735 | |||||||
12/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 890 | 27/03/2021 | OWN/2020-21/P/180 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 3,725 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,495 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 80,000 | |||||||
12/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,700 | |||||||
12/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 79 | |||||||
12/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 410,867 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 94,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 191 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,568 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 522 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 524 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,719 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 294 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 612 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,393 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 216 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 327 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 448 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 962 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 869 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,112 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,297 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 934 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:49 AM. |