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 | MGNREGA/2020-21/R/9 | Direct Receipts | 755,143 | 01/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 125,610 | |||||||
01/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 20 | 11/03/2021 | OWN/2020-21/P/171 | Expenditures | 15,900 | |||||||
01/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 406 | 11/03/2021 | OWN/2020-21/P/172 | Expenditures | 50,000 | |||||||
01/03/2021 | STS/2020-21/R/17 | Direct Receipts | 174 | 19/03/2021 | OWN/2020-21/P/182 | Expenditures | 59 | |||||||
02/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 650 | 19/03/2021 | OWN/2020-21/P/183 | Expenditures | 80,910 | |||||||
02/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,330 | 21/03/2021 | STS/2020-21/P/23 | Expenditures | 18 | |||||||
04/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 730 | 23/03/2021 | OWN/2020-21/P/184 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 316 | 23/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,781 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 364 | 24/03/2021 | TSC/2020-21/P/26 | Expenditures | 22,532 | |||||||
05/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,040 | 24/03/2021 | TSC/2020-21/P/27 | Expenditures | 36,000 | |||||||
05/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | 27/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,225 | |||||||
05/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,070 | 27/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,880 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 20,000 | |||||||
06/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,225 | |||||||
06/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 670 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
07/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,160 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 260 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 800 | |||||||
08/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 384 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 700 | |||||||
09/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,160 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,200 | |||||||
09/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 400 | |||||||
09/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 350 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,150 | |||||||
09/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 370 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,649 | |||||||
09/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,496 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 800 | |||||||
10/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,252 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 360 | |||||||
10/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 195 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,600 | |||||||
10/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,345 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 118 | |||||||
11/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 614 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 14,028 | |||||||
11/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 790 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,034 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,094 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,045 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 694 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 5,760 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,480 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 155 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,572 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 964 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 560 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,841 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,690 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 950 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 430 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,446 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 386 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,622 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 3,422 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,320 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 5,060 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,483 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 548 | Expenditures | ||||||||||
19/03/2021 | STS/2020-21/R/16 | Direct Receipts | 33,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,002 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,290 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 315,482 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,572 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 591 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,532 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 844 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 363 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 22,532 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,818 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 258 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 965 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 668 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,396 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,176 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 354 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 755 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 5,589 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,994 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:24 PM. |