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/178 | Direct Receipts | 2,254 | 01/03/2021 | NRDWSP/2020-21/P/63 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,494 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 257 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 151 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,950 | |||||||
01/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,054 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 770 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 640 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 120 | |||||||
01/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 987 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,043 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,072 | |||||||
01/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,812 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 75,000 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 75,000 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,100 | |||||||
01/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 250 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 120 | |||||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 360 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,200 | |||||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 48 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,200 | |||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 548 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,440 | |||||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 220 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,150 | |||||||
01/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,309 | 01/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 321 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,834 | |||||||
01/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 114 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 281,287 | |||||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 569 | 06/03/2021 | NRDWSP/2020-21/P/64 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 590 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 755 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,576 | |||||||
01/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 755 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,600 | |||||||
01/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 502 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 250 | |||||||
01/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,990 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,400 | |||||||
01/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,508 | 21/03/2021 | NRDWSP/2020-21/P/66 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,608 | 25/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,070 | |||||||
01/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 221 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 51,423 | |||||||
01/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 501 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,800 | |||||||
01/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 372 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 7,190 | |||||||
01/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 473 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 332 | |||||||
01/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 594 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 468 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 546 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 195 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 231 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 555 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 218 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 322 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 167 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 907 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,950 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 122 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 138 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,276 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 7 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 15,410 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 153 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 349 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,697 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 65 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 307 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,544 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,920 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,233 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 287 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 802 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 828 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 442 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 318 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,368 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 860 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 486 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 195 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,525 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 756 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 7,683 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 11,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:33 AM. |