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.) |
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 603 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,680 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 840 | 04/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,225 | |||||||
04/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 840 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 700 | |||||||
04/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 840 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 150 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,510 | |||||||
04/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 150 | 14/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,075 | |||||||
04/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 840 | 14/01/2021 | OWN/2020-21/P/98 | Expenditures | 914 | |||||||
04/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | 19/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 171 | 19/01/2021 | OWN/2020-21/P/90 | Expenditures | 13,700 | |||||||
04/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 325 | 19/01/2021 | OWN/2020-21/P/91 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 263 | 20/01/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 389 | 20/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,225 | |||||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 382 | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,225 | |||||||
04/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 459 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 17 | |||||||
04/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 190 | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
04/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 279 | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 880 | |||||||
04/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 360 | 20/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 693 | 20/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,740 | |||||||
04/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 579 | 20/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 245 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 424 | 31/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,800 | |||||||
14/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 840 | 31/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 7,138 | |||||||
14/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 752 | 31/01/2021 | NRDWSP/2020-21/P/43 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,535 | 31/01/2021 | NRDWSP/2020-21/P/44 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 242 | 31/01/2021 | NRDWSP/2020-21/P/45 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,145 | 31/01/2021 | STS/2020-21/P/1 | Expenditures | 7,492 | |||||||
14/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 505 | 31/01/2021 | STS/2020-21/P/2 | Expenditures | 8,419 | |||||||
14/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 348 | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
14/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 210 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 534 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 204 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 459 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 218 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,318 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 162 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 191 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 269 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 216 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 713 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 289 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 533 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 466 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 244 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 245 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 630 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 497 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,498 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 403 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 567 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 382 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 406 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 215 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 717 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 382 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 658 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 614 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 342 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 371 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,063 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 421 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 157 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 245 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 152 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 258 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 373 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 157 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 169 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 63 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:33 PM. |