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.) |
01/02/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 609 | 04/02/2021 | OWN/2020-21/P/90 | Expenditures | 6,500 | |||||||
01/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 75 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,500 | |||||||
01/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 720 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,275 | |||||||
01/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 75 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 720 | 09/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,700 | |||||||
01/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 720 | 09/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,440 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 100 | 21/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,900 | |||||||
01/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 720 | 21/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,600 | |||||||
01/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 720 | 23/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,100 | |||||||
01/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 720 | 23/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,450 | |||||||
01/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 1,880 | 23/02/2021 | OWN/2020-21/P/129 | Expenditures | 850 | |||||||
01/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 720 | 24/02/2021 | OWN/2020-21/P/130 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,151 | |||||||
01/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 684 | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 106 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 410 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 846 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,470 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,682 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 642 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 171 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 259 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 385 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 876 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 578 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,136 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 482 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 325 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 387 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 350 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 391 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 7,452 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,590 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,624 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,969 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 749 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,649 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 782 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 3,722 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 448 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 372 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 506 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 1,139 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 195 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 454 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 714 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 328 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 1,416 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 520 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 410 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 911 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 285 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 285 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 607 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 838 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 584 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 1,246 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 525 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 375 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 2,156 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 4,344 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 915 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 372 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 215 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 2,844 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 828 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 855 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 1,103 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 195 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 753 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 660 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 1,015 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 341 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 1,897 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:59 AM. |