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.) |
01/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 344 | 01/02/2021 | OWN/2020-21/P/271 | Expenditures | 3,800 | |||||||
01/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 2,002 | 01/02/2021 | OWN/2020-21/P/283 | Expenditures | 278,855 | |||||||
01/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 150 | 02/02/2021 | OWN/2020-21/P/284 | Expenditures | 3,600 | |||||||
01/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 150 | 08/02/2021 | OWN/2020-21/P/285 | Expenditures | 5,900 | |||||||
01/02/2021 | OWN/2020-21/R/1057 | Direct Receipts | 420 | 09/02/2021 | OWN/2020-21/P/272 | Expenditures | 666.7 | |||||||
01/02/2021 | OWN/2020-21/R/1058 | Direct Receipts | 1,350 | 09/02/2021 | OWN/2020-21/P/286 | Expenditures | 13,500 | |||||||
01/02/2021 | OWN/2020-21/R/1142 | Direct Receipts | 400 | 09/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,180 | |||||||
01/02/2021 | OWN/2020-21/R/1143 | Direct Receipts | 2,400 | 11/02/2021 | OWN/2020-21/P/288 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/1335 | Direct Receipts | 4,446 | 17/02/2021 | OWN/2020-21/P/289 | Expenditures | 8,038 | |||||||
01/02/2021 | OWN/2020-21/R/1336 | Direct Receipts | 350 | 17/02/2021 | OWN/2020-21/P/290 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/1337 | Direct Receipts | 350 | 17/02/2021 | OWN/2020-21/P/291 | Expenditures | 1,500 | |||||||
01/02/2021 | SAS/2020-21/R/3 | Direct Receipts | 1,291 | 18/02/2021 | OWN/2020-21/P/273 | Expenditures | 15,051 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,412.5 | 18/02/2021 | OWN/2020-21/P/292 | Expenditures | 1,508 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 37,186.5 | 22/02/2021 | OWN/2020-21/P/293 | Expenditures | 289,332 | |||||||
02/02/2021 | OWN/2020-21/R/1059 | Direct Receipts | 5,518 | 24/02/2021 | OWN/2020-21/P/274 | Expenditures | 57,160 | |||||||
02/02/2021 | OWN/2020-21/R/1060 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/294 | Expenditures | 32,500 | |||||||
02/02/2021 | OWN/2020-21/R/1061 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1062 | Direct Receipts | 360 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1063 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1064 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1144 | Direct Receipts | 4,800 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/1145 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1065 | Direct Receipts | 5,482 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1066 | Direct Receipts | 350 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1067 | Direct Receipts | 350 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/1146 | Direct Receipts | 3,575 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 15,684 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1069 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 250 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1071 | Direct Receipts | 240 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1072 | Direct Receipts | 4,600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1073 | Direct Receipts | 620 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1147 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/1148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1074 | Direct Receipts | 17,075 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1075 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1076 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1077 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1078 | Direct Receipts | 520 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/1149 | Direct Receipts | 3,200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1079 | Direct Receipts | 1,697 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1080 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1081 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1082 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1083 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1150 | Direct Receipts | 1,638 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/1151 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1084 | Direct Receipts | 7,857 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1085 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1086 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1087 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1088 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/1152 | Direct Receipts | 16,330 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1089 | Direct Receipts | 16,499 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1090 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1091 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1092 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1093 | Direct Receipts | 410 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1153 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/1154 | Direct Receipts | 13,200 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 112,601 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1094 | Direct Receipts | 11,274 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1095 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1096 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1097 | Direct Receipts | 937 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1098 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1099 | Direct Receipts | 820 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1155 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1156 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1100 | Direct Receipts | 4,444 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1101 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1102 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1104 | Direct Receipts | 740 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1158 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1105 | Direct Receipts | 20,430 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1106 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1107 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1108 | Direct Receipts | 42,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1109 | Direct Receipts | 4,040 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1159 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1160 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1110 | Direct Receipts | 2,930 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1111 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1112 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1114 | Direct Receipts | 317 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1115 | Direct Receipts | 83 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1116 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1117 | Direct Receipts | 460 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1118 | Direct Receipts | 7,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1120 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1121 | Direct Receipts | 39,347 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1123 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1124 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1126 | Direct Receipts | 740 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1127 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1129 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1162 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1163 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1130 | Direct Receipts | 1,482 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1131 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1132 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1133 | Direct Receipts | 3,375 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1134 | Direct Receipts | 4,060 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1135 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1136 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1164 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1166 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1167 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1137 | Direct Receipts | 53,162 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1138 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1139 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1140 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1141 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1168 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1178 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1179 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1180 | Direct Receipts | 790 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1182 | Direct Receipts | 820 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1184 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1169 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1185 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1186 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1187 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1188 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:21 PM. |