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 | OWN/2020-21/R/157 | Direct Receipts | 465 | 05/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,800 | |||||||
01/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 360 | 05/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,780 | |||||||
01/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 352 | 17/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 650 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 550,000 | |||||||
01/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 553 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 57.82 | |||||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,463 | 23/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 450 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,500 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,132 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 8,600 | |||||||
09/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,866 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,089 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 311 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 334 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,980 | |||||||
09/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 490 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 528 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 311 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 340 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 465 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 670 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 130 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 278 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 614 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 600,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 234,791 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 512 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 336 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,596 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,196 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 610 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,258 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 286 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 165 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,808 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 630 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 698 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 612 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 765 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 386 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 211 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 177 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 960 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 794 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 706 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 184 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 872 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,124 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:48 PM. |