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/133 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 450 | |||||||
01/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,252 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 583 | |||||||
02/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,500 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,219 | |||||||
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,500 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 531 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 916 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,833 | |||||||
04/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 335 | 06/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 473 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 4 | |||||||
04/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,302 | |||||||
04/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 600 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 406,857 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,803 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 406,858 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 2,377 | |||||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 445 | |||||||
05/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 83,352 | |||||||
05/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 518 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 770 | |||||||
06/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 274 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,410 | |||||||
06/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 680 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 116 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 404 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 829 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 338 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 286 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 256 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,850 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 419 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 231 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 198 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,146 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,870 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 122 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,781 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 764 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 232 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 582 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 416 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 18 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 15,538 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 274 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 962 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,551 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 445 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 861 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,726 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 15 | Expenditures | ||||||||||
27/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
27/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,877 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,732 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 12,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:31 PM. |