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.) |
03/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,800 | 03/02/2021 | OWN/2020-21/P/199 | Expenditures | 3,725 | 04/02/2021 | OWN/2020-21/C/137 | 3,500 | ||||
03/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,010 | 03/02/2021 | OWN/2020-21/P/200 | Expenditures | 3,725 | 04/02/2021 | OWN/2020-21/C/164 | 8,000 | ||||
03/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,863 | 04/02/2021 | OWN/2020-21/P/201 | Expenditures | 11,400 | 04/02/2021 | OWN/2020-21/C/175 | 10,440 | ||||
03/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 160 | 04/02/2021 | OWN/2020-21/P/202 | Expenditures | 9,000 | 08/02/2021 | OWN/2020-21/C/159 | 3,000 | ||||
03/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 160 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 500 | 08/02/2021 | OWN/2020-21/C/165 | 8,000 | ||||
04/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,150 | 04/02/2021 | OWN/2020-21/P/204 | Expenditures | 300 | 10/02/2021 | OWN/2020-21/C/160 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 7,657 | 04/02/2021 | OWN/2020-21/P/205 | Expenditures | 640 | 10/02/2021 | OWN/2020-21/C/166 | 13,700 | ||||
04/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 185 | 05/02/2021 | OWN/2020-21/P/198 | Expenditures | 96 | 11/02/2021 | OWN/2020-21/C/161 | 3,400 | ||||
04/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 185 | 05/02/2021 | OWN/2020-21/P/206 | Expenditures | 4,000 | 11/02/2021 | OWN/2020-21/C/167 | 9,400 | ||||
05/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 75 | 08/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,800 | 11/02/2021 | OWN/2020-21/C/176 | 5,200 | ||||
05/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/211 | Expenditures | 1,000 | 15/02/2021 | OWN/2020-21/C/162 | 1,200 | ||||
05/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 30 | 08/02/2021 | OWN/2020-21/P/212 | Expenditures | 800 | 15/02/2021 | OWN/2020-21/C/168 | 9,500 | ||||
08/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 10,955 | 08/02/2021 | OWN/2020-21/P/213 | Expenditures | 3,200 | 16/02/2021 | OWN/2020-21/C/163 | 1,000 | ||||
08/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 415 | 08/02/2021 | OWN/2020-21/P/214 | Expenditures | 2,000 | 16/02/2021 | OWN/2020-21/C/169 | 6,800 | ||||
08/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 415 | 08/02/2021 | OWN/2020-21/P/215 | Expenditures | 2,600 | 17/02/2021 | OWN/2020-21/C/170 | 4,300 | ||||
09/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 375 | 08/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,800 | 17/02/2021 | OWN/2020-21/C/178 | 1,000 | ||||
09/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/217 | Expenditures | 2,800 | 22/02/2021 | OWN/2020-21/C/171 | 4,500 | ||||
10/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/218 | Expenditures | 2,600 | 23/02/2021 | OWN/2020-21/C/172 | 6,500 | ||||
10/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 7,831 | 08/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,200 | 23/02/2021 | OWN/2020-21/C/177 | 70,000 | ||||
10/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 310 | 10/02/2021 | OWN/2020-21/P/220 | Expenditures | 17.7 | 23/02/2021 | OWN/2020-21/C/179 | 500 | ||||
10/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 310 | 10/02/2021 | OWN/2020-21/P/221 | Expenditures | 89 | 24/02/2021 | OWN/2020-21/C/173 | 4,000 | ||||
10/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,040 | 11/02/2021 | OWN/2020-21/P/222 | Expenditures | 3,825 | 24/02/2021 | OWN/2020-21/C/181 | 2,000 | ||||
10/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 322 | 11/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,200 | 26/02/2021 | OWN/2020-21/C/174 | 4,400 | ||||
11/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 525 | 15/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 9,554 | 26/02/2021 | OWN/2020-21/C/180 | 500 | ||||
11/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/224 | Expenditures | 5,200 | |||||||
11/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 984 | 15/02/2021 | OWN/2020-21/P/225 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/226 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 71 | 22/02/2021 | OWN/2020-21/P/227 | Expenditures | 30 | |||||||
11/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 400 | 22/02/2021 | OWN/2020-21/P/228 | Expenditures | 250 | |||||||
11/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 185 | 23/02/2021 | OWN/2020-21/P/229 | Expenditures | 113,050 | |||||||
11/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 321 | 23/02/2021 | OWN/2020-21/P/230 | Expenditures | 12,850 | |||||||
11/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 222 | 24/02/2021 | OWN/2020-21/P/231 | Expenditures | 70,000 | |||||||
11/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 756 | 26/02/2021 | OWN/2020-21/P/232 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 675 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 265 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 169 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 218 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 218 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 671 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 971 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 62 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 43 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 894 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 340 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 405 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 405 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,054 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 43 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 2,240 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 183,169 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,408 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 375 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 4,125 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 1,342 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,938 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 95 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 95 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 164 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 4,294 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 85 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | STS/2020-21/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 622 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 3,534 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 135 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 4,195 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 106 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 4,385 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 10:00:38 AM. |