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/100 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,980 | 01/03/2021 | OWN/2020-21/C/13 | 7,288 | ||||
01/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 81,160 | 01/03/2021 | OWN/2020-21/C/21 | 16,660 | ||||
01/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,552 | 31/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 1,400 | 26/03/2021 | OWN/2020-21/C/22 | 17,640 | ||||
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 250 | 31/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/24 | 12,840 | ||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 18,000 | 31/03/2021 | OWN/2020-21/C/23 | 4,800 | ||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 186 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 850 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 37,398 | |||||||
01/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 123,533 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 190 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,692 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,116 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,397 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:15 AM. |