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.) |
02/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/220 | Expenditures | 2,775 | 04/02/2021 | OWN/2020-21/C/38 | 11,300 | ||||
02/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,150 | 02/02/2021 | OWN/2020-21/P/221 | Expenditures | 1,000 | 04/02/2021 | OWN/2020-21/C/39 | 5,350 | ||||
04/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 453 | 02/02/2021 | OWN/2020-21/P/222 | Expenditures | 360 | 17/02/2021 | OWN/2020-21/C/40 | 31,500 | ||||
04/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 13 | 02/02/2021 | OWN/2020-21/P/223 | Expenditures | 7,910 | 17/02/2021 | OWN/2020-21/C/41 | 26,980 | ||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 344 | 02/02/2021 | OWN/2020-21/P/224 | Expenditures | 3,600 | 23/02/2021 | OWN/2020-21/C/42 | 19,240 | ||||
04/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 521 | 02/02/2021 | OWN/2020-21/P/225 | Expenditures | 500 | 23/02/2021 | OWN/2020-21/C/43 | 29,550 | ||||
04/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 401 | 02/02/2021 | OWN/2020-21/P/226 | Expenditures | 14,845 | 26/02/2021 | OWN/2020-21/C/44 | 7,830 | ||||
04/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 8 | 02/02/2021 | OWN/2020-21/P/227 | Expenditures | 699 | 26/02/2021 | OWN/2020-21/C/45 | 13,980 | ||||
04/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/228 | Expenditures | 637 | |||||||
04/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 767 | 02/02/2021 | OWN/2020-21/P/229 | Expenditures | 20,133 | |||||||
04/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/230 | Expenditures | 787 | |||||||
04/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,974 | 02/02/2021 | OWN/2020-21/P/231 | Expenditures | 600 | |||||||
04/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/232 | Expenditures | 1,410 | |||||||
04/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/233 | Expenditures | 150,000 | |||||||
04/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/234 | Expenditures | 12,500 | |||||||
04/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 300 | 02/02/2021 | OWN/2020-21/P/235 | Expenditures | 34,500 | |||||||
04/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,380 | 02/02/2021 | OWN/2020-21/P/236 | Expenditures | 18,500 | |||||||
08/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,181 | 02/02/2021 | OWN/2020-21/P/237 | Expenditures | 2,453 | |||||||
08/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 25 | 12/02/2021 | OWN/2020-21/P/238 | Expenditures | 4,690 | |||||||
08/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,170 | 12/02/2021 | OWN/2020-21/P/239 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 515 | 12/02/2021 | OWN/2020-21/P/240 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/241 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/242 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/243 | Expenditures | 13,000 | |||||||
08/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/244 | Expenditures | 4,620 | |||||||
08/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,113 | 12/02/2021 | OWN/2020-21/P/245 | Expenditures | 42,000 | |||||||
08/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 150,000 | 17/02/2021 | OWN/2020-21/P/247 | Expenditures | 22,000 | |||||||
09/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,150 | 23/02/2021 | OWN/2020-21/P/248 | Expenditures | 1,600 | |||||||
10/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,284 | 23/02/2021 | OWN/2020-21/P/249 | Expenditures | 2,605 | |||||||
10/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,000 | 23/02/2021 | OWN/2020-21/P/250 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/251 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/252 | Expenditures | 15,500 | |||||||
10/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/253 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,440 | 23/02/2021 | OWN/2020-21/P/254 | Expenditures | 800 | |||||||
10/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,769 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 32 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,430 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,430 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 938 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 246 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 272 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 678 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 419 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 974 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 135 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 520,621 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,162 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,756 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 135 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 314 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,798 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 686 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 466 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 202 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,790 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 352 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 694 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,208 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,653 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,686 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,686 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,845 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,319 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 182,580 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 7,290 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,019 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 952 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 13,412 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 12,605 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:36 PM. |