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 | OWN/2020-21/R/159 | Direct Receipts | 4,258 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 810 | 01/03/2021 | OWN/2020-21/C/29 | 8,250 | ||||
02/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,070 | 04/03/2021 | STS/2020-21/P/8 | Expenditures | 72,000 | 01/03/2021 | OWN/2020-21/C/39 | 5,650 | ||||
05/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,154 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,600 | 02/03/2021 | OWN/2020-21/C/30 | 6,100 | ||||
05/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,780 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 17.7 | 03/03/2021 | OWN/2020-21/C/40 | 6,510 | ||||
05/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,335 | 04/03/2021 | OWN/2020-21/C/41 | 600 | ||||
05/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 820 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,960 | 18/03/2021 | OWN/2020-21/C/31 | 10,000 | ||||
06/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,860 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 17.7 | 18/03/2021 | OWN/2020-21/C/42 | 4,870 | ||||
06/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 810 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 111,730 | 20/03/2021 | OWN/2020-21/C/44 | 11,442 | ||||
06/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 920 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 17.7 | 22/03/2021 | OWN/2020-21/C/43 | 9,580 | ||||
06/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,800 | 22/03/2021 | OWN/2020-21/C/45 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,120 | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 67,390 | 24/03/2021 | OWN/2020-21/C/46 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,759 | 18/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 12,738 | 24/03/2021 | OWN/2020-21/C/49 | 4,800 | ||||
10/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 16,800 | 25/03/2021 | OWN/2020-21/C/47 | 1,950 | ||||
10/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,020 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 80,411 | 30/03/2021 | OWN/2020-21/C/48 | 11,120 | ||||
10/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 820 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 400 | 30/03/2021 | OWN/2020-21/C/50 | 8,720 | ||||
12/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 950 | 26/03/2021 | SAS/2020-21/P/1 | Expenditures | 40,000 | |||||||
12/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 640 | 26/03/2021 | SAS/2020-21/P/2 | Expenditures | 5.9 | |||||||
12/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,417 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 13,100 | |||||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,075 | |||||||
12/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 18,271 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,810 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
13/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,029 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,489 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 920 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 913 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,420 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 820 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 920 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 286 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,485 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,480 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,146 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,526 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 240,264 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,660 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,920 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 4,330 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 320 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,990 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 920 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,666 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,066 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,536 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 6,759 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,999 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 5,722 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,264 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:56 AM. |