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/544 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/140 | Expenditures | 23,707 | 09/03/2021 | OWN/2020-21/C/29 | 310,940 | ||||
01/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 44,972 | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 201,022 | 19/03/2021 | OWN/2020-21/C/30 | 396,310 | ||||
01/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 7,375 | 17/03/2021 | FFC/2020-21/P/13 | Expenditures | 301,533 | 25/03/2021 | OWN/2020-21/C/31 | 258,627 | ||||
01/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 3,602 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 904,668 | 30/03/2021 | OWN/2020-21/C/32 | 155,369 | ||||
01/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,213 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 404 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 36,850 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 5,920 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 2,949 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 734 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 734 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 1,054 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 393 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 29,673 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 4,751 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 2,374 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 591 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 591 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 894 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 14,388 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 2,425 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 289 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 289 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 340 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 113 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 54,466 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 8,816 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 4,358 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,087 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,087 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,558 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 521 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 13,370 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 2,141 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 1,070 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 271 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 271 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 399 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 131 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 35,243 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 5,639 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 2,825 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 706 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 706 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 1,058 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 351 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 28,526 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 4,565 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 2,283 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 575 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 575 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 850 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 293 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 37,392 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 5,983 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 2,993 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 751 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 751 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 1,116 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 369 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 38,218 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 6,115 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 3,055 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 765 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 765 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 1,149 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 386 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 37,057 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 5,930 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 2,966 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 737 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 737 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 1,108 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 370 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 37,001 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 5,919 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 2,961 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 738 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 738 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 1,104 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 370 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 25,116 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 4,015 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 2,012 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 505 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 505 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 747 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 246 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 18,928 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 3,026 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,515 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 379 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 379 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 567 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 188 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 28,828 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 4,616 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 2,306 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 576 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 576 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 862 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 286 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 110,213 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 17,633 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 8,821 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 2,205 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 2,205 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 3,305 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 1,102 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 41,648 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 6,664 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 3,329 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 836 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 836 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 1,247 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 416 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 22,745 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 3,647 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 1,821 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 687 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 20,622 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 3,301 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 1,648 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 413 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 413 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 619 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 206 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 4,978 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 20,343 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 3,256 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 1,628 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 409 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 409 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 609 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 204 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 43,886 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 7,021 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 3,511 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 880 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 880 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 1,315 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/700 | Direct Receipts | 439 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 48,986 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 7,837 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 3,920 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 983 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 983 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 1,430 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 527 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 146,905 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 23,501 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 11,747 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 2,940 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 2,940 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 4,410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 1,474 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 20,484 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 1,639 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 615 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 204 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 12,817 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 973,417 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 155,769 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 77,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 19,459 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 19,468 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 29,185 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 9,736 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:10 AM. |