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 | FFC/2020-21/R/4 | Direct Receipts | 9,190 | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,800 | |||||||
01/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 400 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
01/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 204 | 14/01/2021 | OWN/2020-21/P/115 | Expenditures | 6,500 | |||||||
01/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 291 | 14/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,275 | |||||||
01/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 487 | 18/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,500 | |||||||
01/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,025 | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,425 | |||||||
01/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,828 | 20/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,100 | |||||||
01/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 220 | 23/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 156,457 | |||||||
01/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 358 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 201 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 247 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 407 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,085 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 396 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 522 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 560 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 274 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,460 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 55 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,940 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/11 | Direct Receipts | 167 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 126 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,419 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,206 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 309 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 274 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 283 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 480 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 374 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,495 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 279 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,677 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 664 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,895 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 195 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 974 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 247 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 7,974 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,696 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 169 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 702 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 515 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 158 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,072 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,078 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,576 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 354 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 193 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 329 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 348 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 669 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,442 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 345 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 646 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 504 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,290 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/477 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/478 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/479 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 251 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,282 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 680 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,047 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 172 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 425 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 417 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/480 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 770 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:23 AM. |