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.) |
02/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,460 | |||||||
10/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,059 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,710 | |||||||
10/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 645 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 7,000 | |||||||
10/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 569 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 34,490 | |||||||
10/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 476 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 60,000 | |||||||
10/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,011 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 32 | |||||||
10/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,180 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,530 | |||||||
10/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 393 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 542 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 515 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 406 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,406 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 35,990.25 | |||||||
10/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,310 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 836 | |||||||
10/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2021 | STS/2020-21/R/11 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/03/2021 | STS/2020-21/R/12 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/03/2021 | STS/2020-21/R/13 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 375,178 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,590 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,235 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,535 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,310 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,310 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,609 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,671 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,716 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,118 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 820 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 355 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,019 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,256 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,765 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,847 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,165 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 4,360 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,563 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 3,435 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 5,124 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,784 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,515 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,297 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 696 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 892 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 6,832 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 615 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,528 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,241 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,574 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 6,384 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 4,771 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,047 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,447 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 4,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:40 PM. |