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.) |
03/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 720 | 05/03/2021 | STS/2020-21/P/9 | Expenditures | 6,885.64 | |||||||
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 170,000 | |||||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,440 | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 18 | |||||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,440 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,730 | |||||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,540 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,360 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 22,990 | |||||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,400 | |||||||
03/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 930 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,140 | |||||||
03/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 470 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,200 | |||||||
03/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,066 | 30/03/2021 | STS/2020-21/P/10 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 403 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,600 | |||||||
05/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 576 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 65 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,272 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
05/03/2021 | STS/2020-21/R/7 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,706 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 538 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,720 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 227 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,980 | |||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 516 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 675 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 274 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 384 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 453 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 425 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,074 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 498 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 368 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 443 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 683 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 253 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,005 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 853 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,078 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 506 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,518 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,746 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,204 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 586 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 318 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 525 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 148 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 562 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 143 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 314 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 208,660 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 862 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 868 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 45 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 562 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 166 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 780 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 169 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 587 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,781 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 462 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 831 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,819 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,438 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 788 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 8,852 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 721 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,908 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 944 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 854 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,396 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 7,132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:10 AM. |