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.) |
01/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,495 | 02/02/2021 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 283 | 03/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 301 | 04/02/2021 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 223 | 08/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 2,160 | 08/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 1,440 | 08/02/2021 | OWN/2020-21/P/179 | Expenditures | 1,750 | |||||||
01/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/180 | Expenditures | 1,750 | |||||||
01/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 1,440 | 08/02/2021 | OWN/2020-21/P/181 | Expenditures | 1,750 | |||||||
01/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/182 | Expenditures | 399 | |||||||
01/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 720 | 09/02/2021 | OWN/2020-21/P/184 | Expenditures | 9,280 | |||||||
01/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 720 | 10/02/2021 | OWN/2020-21/P/185 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 150 | 12/02/2021 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 720 | 16/02/2021 | OWN/2020-21/P/156 | Expenditures | 13,750 | |||||||
01/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,440 | 16/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 538 | 19/02/2021 | OWN/2020-21/P/186 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 351 | 19/02/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,705 | 19/02/2021 | OWN/2020-21/P/188 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 601 | 19/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 2,765 | 19/02/2021 | OWN/2020-21/P/190 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 425 | 25/02/2021 | OWN/2020-21/P/193 | Expenditures | 7,000 | |||||||
01/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 2,548 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 268 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 720 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 381 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 1,665 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 160 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 1,926 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 178 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 309 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 290 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 163 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 630 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,262 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 112 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 415 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 630 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 368 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 1,370 | Expenditures | ||||||||||
06/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 141.2 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 272 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 432 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 171 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 422 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 116 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 818 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 285 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 3,036 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 678 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 5,284 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 2,610 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 178 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 761 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 529 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 336 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 1,878 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 1,459 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 309 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 2,086 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 3,066 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 6,444 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 1,985 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 181 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 226 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 446 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 1,514 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 630 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 580 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 198 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 1,329 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 169 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 848 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 782 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 1,007 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 2,016 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 3,364 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 1,249 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 344 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 601 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 1,226 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 4,356 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 234 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 315 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 782 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 1,898 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 246 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 340 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 104 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 158 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 589 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 862 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 425 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 189 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 390 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 142 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 1,252 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 1,129 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 664 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 208 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 206 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 2,466 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/772 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/773 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 582 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 664 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 300.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:41 PM. |