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/222 | Direct Receipts | 527 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 123 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,050 | |||||||
01/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 150 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,990 | |||||||
01/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/99 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,250 | |||||||
01/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 70 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 8,195 | |||||||
01/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,000 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,050 | |||||||
01/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,250 | |||||||
05/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 17,500 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 17,508 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 700 | |||||||
06/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 17,500 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,925 | |||||||
06/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 17,500 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,925 | |||||||
06/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 17,500 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,250 | |||||||
06/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 17,500 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,250 | |||||||
06/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,050 | |||||||
06/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,560 | |||||||
06/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,736 | |||||||
06/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 319 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 190 | |||||||
20/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 891 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 124 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 436 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 126 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 103 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 584 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 37 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 491 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 434 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,240 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 500 | 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 | 800 | 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 | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 686 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 572 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 149,620 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 149,620 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:58 AM. |