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.) |
02/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,080 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 10,240 | |||||||
02/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,600 | 06/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 91,577 | |||||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 580 | 06/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,080 | 06/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,080 | 06/02/2021 | OWN/2020-21/P/111 | Expenditures | 17.7 | |||||||
02/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 150 | 06/02/2021 | OWN/2020-21/P/112 | Expenditures | 400 | |||||||
02/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 150 | 06/02/2021 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
02/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 150 | 06/02/2021 | OWN/2020-21/P/134 | Expenditures | 17.7 | |||||||
02/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,050 | |||||||
02/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 360 | 08/02/2021 | OWN/2020-21/P/136 | Expenditures | 800 | |||||||
02/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,080 | 10/02/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/114 | Expenditures | 6,500 | |||||||
02/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 464 | 10/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 786 | 10/02/2021 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 923 | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 162 | 12/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 999 | 12/02/2021 | OWN/2020-21/P/138 | Expenditures | 170 | |||||||
02/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 407 | 20/02/2021 | OWN/2020-21/P/139 | Expenditures | 9,500 | |||||||
02/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 526 | 20/02/2021 | OWN/2020-21/P/140 | Expenditures | 710 | |||||||
02/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 798 | 23/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,510 | |||||||
02/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 123 | 23/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 541 | 23/02/2021 | OWN/2020-21/P/143 | Expenditures | 170 | |||||||
02/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 128 | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 489 | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 470 | |||||||
02/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,999 | 25/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 3,473 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 117 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 580 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 402 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,023 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,419 | Expenditures | ||||||||||
06/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 575 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 191 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 106 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 245 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 431 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,932 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,090 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 226 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 610 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 561 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 838 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 362 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 2,748 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 630 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 226 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 544 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 368 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 702 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,186 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 588 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,069 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 195 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,054 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 182 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,710 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 452 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 809 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 671 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,558 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 463 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 654 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,490 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 504 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 580 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 299 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 439 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,056 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 738 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 644 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 249 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 792 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 612 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 364 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 280 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 1,074 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 293 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 936 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 218 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 10,344 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 4,795 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 24,500 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/10 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:36 PM. |