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.) |
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 219 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,350 | |||||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 566 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,590 | |||||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 274 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,200 | |||||||
05/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 313 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 136 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 212 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 290 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 706 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,165 | |||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 644 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 41,200 | |||||||
05/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,368 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,635 | |||||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 222 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 36,763 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 146,457 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 56,800 | |||||||
28/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 720 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 13,175 | |||||||
28/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 120 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 47,600 | |||||||
28/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
28/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
28/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,590 | |||||||
28/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 436 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 336 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,260 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 436 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 197 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 682 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 236 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 122 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 97 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,218 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 40,084 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 10,721 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 3,373 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 5,489 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 6,777 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 21,124 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 12,855 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 48,185 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 34,603 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 9,340 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 3,980 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 5,207 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 2,448 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,797 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,569 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,809 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 638 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 322 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 293 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 822 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 322 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 810 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 486 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 166 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 234 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 727 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 493 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 322 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 344 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 462 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 493 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 583 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 361 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 786 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,112 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 818 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 345 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 187 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 816 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:15 AM. |