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.) |
03/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/216 | Expenditures | 600 | 04/02/2021 | OWN/2020-21/C/14 | 200 | ||||
03/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,400 | 04/02/2021 | OWN/2020-21/C/16 | 32 | ||||
03/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/222 | Expenditures | 150 | |||||||
03/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/223 | Expenditures | 694 | |||||||
03/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/224 | Expenditures | 1,870 | |||||||
03/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,160 | 06/02/2021 | OWN/2020-21/P/225 | Expenditures | 900 | |||||||
03/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 3,600 | 06/02/2021 | OWN/2020-21/P/226 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 150 | 11/02/2021 | OWN/2020-21/P/227 | Expenditures | 118 | |||||||
03/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 2,250 | 24/02/2021 | OWN/2020-21/P/219 | Expenditures | 870 | |||||||
03/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 9,000 | 24/02/2021 | OWN/2020-21/P/220 | Expenditures | 105 | |||||||
03/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 234 | 24/02/2021 | OWN/2020-21/P/221 | Expenditures | 270 | |||||||
03/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 222 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,556 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 135 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,728 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 786 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 363 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 419 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 171 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 347 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 2,025 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,672 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,007 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 420 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 798 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 369 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,692 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 924 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,382 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 256 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 801 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 476 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 5,200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 750 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 2,880 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 748 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 326 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 106 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,563 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 3,656 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 86 | Expenditures | ||||||||||
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 58 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 6,792 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 354 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,133 | Expenditures | ||||||||||
08/02/2021 | PYKKA/2020-21/R/5 | Direct Receipts | 977 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/23 | Direct Receipts | 2,349 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/24 | Direct Receipts | 16 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 4,252 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 4,092 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 4,252 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 672 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 21,083 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 3,718 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 576 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 444 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 685 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,012 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 341 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 860 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 20,188 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 174 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 179 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 2,690 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 466 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 2,958 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 1,396 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 325 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 197 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 358 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 354 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 542 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 3,659 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 495 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 1,262 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 445 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 421 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 648 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,533 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 740 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:43 AM. |