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/138 | Direct Receipts | 1,330 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,650 | |||||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 44,797 | |||||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,352 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,200 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,413 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | 26/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 997 | |||||||
01/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 777 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 340,387 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 136 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 4,339 | |||||||
01/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 604 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 44,211 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 231 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 179 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 390 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 609 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 231 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 423 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 222 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 314 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 195 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 135 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 234 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 785 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 152 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 276 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 112 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 272 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 479 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 572 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,084 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 784 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 456 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 432 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 792 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 329 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 322 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 196 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 283 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 231 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 316 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 125 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 344 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 503 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 376 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 846 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,348 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 409 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 171 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 382 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 126 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 891 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 135 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 299 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 717 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 557 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 246 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 336 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 314 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 101 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 462 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 378 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,358 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,358 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 908 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 628 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 142 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 121 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,344 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 389 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 382 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 534 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 815 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 377 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,716 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 81 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 573 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 497 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 361 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 758 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,197 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,197 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,197 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 785 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 279 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 228 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,766 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,321 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 319 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 399 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 604 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 314 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 321 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 176 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 430 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 111 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,544 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,321 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 433 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,096 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 997 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 4,107 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 340,387 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,339 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:03 PM. |