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/240 | Direct Receipts | 1,786 | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 75,091.78 | |||||||
12/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,650 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 186 | |||||||
12/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,213 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 53.42 | |||||||
12/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 177 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 29,887.37 | |||||||
12/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 358 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,134 | |||||||
13/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 600 | 12/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,975 | |||||||
13/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,150 | |||||||
13/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/67 | Expenditures | 450 | |||||||
13/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 600 | 13/03/2021 | OWN/2020-21/P/74 | Expenditures | 700 | |||||||
13/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/75 | Expenditures | 618 | |||||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | 13/03/2021 | OWN/2020-21/P/76 | Expenditures | 412 | |||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 65,000 | |||||||
18/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 88.5 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,700 | |||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 660 | |||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 832 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 950 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 153 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 357 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 237.28 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 379 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 512 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:44 PM. |