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/230 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | 01/03/2021 | OWN/2020-21/C/8 | 1,218 | ||||
01/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 6,480 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,225 | |||||||
01/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 36,846 | |||||||
01/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 720 | 21/03/2021 | OWN/2020-21/P/110 | Expenditures | 18 | |||||||
01/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 12,500 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,020 | |||||||
01/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,383 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 280 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 250 | 27/03/2021 | OWN/2020-21/P/113 | Expenditures | 118 | |||||||
01/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 384 | 27/03/2021 | OWN/2020-21/P/114 | Expenditures | 118 | |||||||
01/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 846 | 27/03/2021 | OWN/2020-21/P/115 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,009 | 27/03/2021 | OWN/2020-21/P/116 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 823 | 31/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 48 | |||||||
01/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 228 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 103 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,017 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 879 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 59 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 192,363 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 18,256 | |||||||
05/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,379 | |||||||
09/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 319 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18 | |||||||
09/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 394 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 908 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 451 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,122 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 220 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,190 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 159 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 659 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 642 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 836 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 176 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 274 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,340 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,024 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 536 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 536 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,456 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 734 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 813 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 590 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,254 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,338 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 618 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,296 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 632 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,960 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,656 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 618 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 466 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 785 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 401 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 270 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 975 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 692 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,302 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,488 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 511 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 413 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,748 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 301 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 4,008 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 309 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 843 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 221 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 704 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,118 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 407 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 309 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,242 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 302 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 616 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 343 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 246 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:46 AM. |