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/183 | Direct Receipts | 720 | 03/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | 02/02/2021 | OWN/2020-21/C/30 | 20,000 | ||||
01/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 400 | 03/02/2021 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | 02/02/2021 | OWN/2020-21/C/34 | 7,000 | ||||
01/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 583 | 03/02/2021 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | 04/02/2021 | OWN/2020-21/C/31 | 900 | ||||
01/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 591 | 03/02/2021 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | 04/02/2021 | OWN/2020-21/C/35 | 3,000 | ||||
01/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 385 | 03/02/2021 | OWN/2020-21/P/118 | Expenditures | 900 | 22/02/2021 | OWN/2020-21/C/36 | 5,000 | ||||
02/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 19,361 | 22/02/2021 | OWN/2020-21/C/37 | 16,000 | ||||
02/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,880 | 04/02/2021 | OWN/2020-21/P/119 | Expenditures | 76 | 25/02/2021 | OWN/2020-21/C/38 | 5,300 | ||||
02/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | 04/02/2021 | OWN/2020-21/P/120 | Expenditures | 7,000 | 25/02/2021 | OWN/2020-21/C/39 | 9,720 | ||||
02/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | 04/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,810 | |||||||
02/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 353 | 04/02/2021 | OWN/2020-21/P/122 | Expenditures | 6,563 | |||||||
03/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 845 | 04/02/2021 | OWN/2020-21/P/123 | Expenditures | 15,300 | |||||||
03/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 704 | 04/02/2021 | OWN/2020-21/P/124 | Expenditures | 452 | |||||||
03/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 950 | 09/02/2021 | MGNREGA/2020-21/P/17 | Expenditures | 10,670 | |||||||
03/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 120 | 09/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,575 | |||||||
04/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 799 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 150 | |||||||
04/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 725 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 401 | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 6,470 | |||||||
04/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 216 | 17/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,960 | |||||||
04/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,964 | 17/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 790 | 22/02/2021 | OWN/2020-21/P/130 | Expenditures | 8,670 | |||||||
04/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 58 | 24/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,510 | |||||||
05/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 647 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,030 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 341 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 378 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 380 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 969 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 348 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 85 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 407 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 678 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 431 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 219 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 159 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 540 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 272 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,240 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 919 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,070 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 881 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 844 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,342 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 768 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,944 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 821 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 662 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 798 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,256 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 8,670 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 622 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 252 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 758 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 296 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,049 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 187 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 740 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 269 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 619 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 259 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,041 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 230 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 272 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 492 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 560 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 874 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 485 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 649 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 282 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,896 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 144 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 654 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/10 | Direct Receipts | 144 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:34 PM. |