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/381 | Direct Receipts | 10,970 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 22,491 | 04/03/2021 | OWN/2020-21/C/62 | 4,300 | ||||
01/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 10,970 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/58 | 11,000 | ||||
01/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 10,970 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,400 | 05/03/2021 | OWN/2020-21/C/63 | 12,000 | ||||
01/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 10,970 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,771 | 09/03/2021 | OWN/2020-21/C/59 | 19,600 | ||||
03/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 10,970 | 08/03/2021 | TSC/2020-21/P/4 | Expenditures | 7,000 | 09/03/2021 | OWN/2020-21/C/64 | 10,500 | ||||
04/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 11,000 | 10/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,500 | 10/03/2021 | OWN/2020-21/C/68 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 2,160 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/60 | 3,800 | ||||
04/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 53,899 | 17/03/2021 | OWN/2020-21/C/65 | 8,980 | ||||
04/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/61 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,080 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,280 | 19/03/2021 | OWN/2020-21/C/66 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,100 | 23/03/2021 | OWN/2020-21/C/67 | 2,880 | ||||
05/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 10,974.72 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,600 | 27/03/2021 | OWN/2020-21/C/69 | 9,900 | ||||
05/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 10,970 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,600 | 30/03/2021 | OWN/2020-21/C/70 | 4,200 | ||||
05/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 890 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,400 | 31/03/2021 | OWN/2020-21/C/71 | 868 | ||||
05/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 417 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 39,649 | |||||||
05/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 278 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 17.15 | |||||||
05/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 269 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 43,880 | |||||||
05/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,752 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
05/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 249 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 88.5 | |||||||
05/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 310 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 956 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,442 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 344 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 196 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 282 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,166 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 578 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 127 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,939 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,608 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 822 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 530 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 874 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 321 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 208 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,712 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,219 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,526 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 724 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 209 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 467 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,780 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 280 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,932 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 132 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 3,232 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 304 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 276 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 818 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 850 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 822 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,376 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,910 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 10,970 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 280 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,269 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,161 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 274 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,033 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 126 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 834 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 309 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 838 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 579 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 181 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 572 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,192 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 575 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 254 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 2,308 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 3,244 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 584 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,192 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 480 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,274 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,136 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 713 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 10,020 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 289,720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 5,681 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 11,040 | Expenditures | ||||||||||
30/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 41,246 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 8,880 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:19 PM. |