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/175 | Direct Receipts | 6,500 | 02/03/2021 | STS/2020-21/P/10 | Expenditures | 1,706 | 01/03/2021 | OWN/2020-21/C/101 | 582 | ||||
01/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 502 | 02/03/2021 | STS/2020-21/P/11 | Expenditures | 25,949 | 01/03/2021 | OWN/2020-21/C/91 | 6,500 | ||||
01/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 40 | 02/03/2021 | STS/2020-21/P/12 | Expenditures | 131,028 | 04/03/2021 | OWN/2020-21/C/102 | 900 | ||||
01/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 40 | 02/03/2021 | STS/2020-21/P/2 | Expenditures | 3,992 | 04/03/2021 | OWN/2020-21/C/92 | 16,300 | ||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 16,300 | 02/03/2021 | STS/2020-21/P/3 | Expenditures | 3,992 | 05/03/2021 | OWN/2020-21/C/93 | 19,660 | ||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 100 | 02/03/2021 | STS/2020-21/P/4 | Expenditures | 1,996 | 08/03/2021 | OWN/2020-21/C/103 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 480 | 02/03/2021 | STS/2020-21/P/5 | Expenditures | 1,996 | 08/03/2021 | OWN/2020-21/C/94 | 11,000 | ||||
04/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 320 | 02/03/2021 | STS/2020-21/P/6 | Expenditures | 164,032 | 09/03/2021 | OWN/2020-21/C/104 | 1,522 | ||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 19,660 | 02/03/2021 | STS/2020-21/P/7 | Expenditures | 3,413 | 09/03/2021 | OWN/2020-21/C/95 | 11,500 | ||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 14,000 | 02/03/2021 | STS/2020-21/P/8 | Expenditures | 3,413 | 10/03/2021 | OWN/2020-21/C/105 | 2,103 | ||||
08/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,651 | 02/03/2021 | STS/2020-21/P/9 | Expenditures | 1,706 | 10/03/2021 | OWN/2020-21/C/96 | 10,000 | ||||
08/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,112 | 17/03/2021 | OWN/2020-21/C/106 | 442 | ||||
08/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,562 | 17/03/2021 | OWN/2020-21/C/97 | 31,900 | ||||
08/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 49 | 09/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/107 | 1,181 | ||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 8,500 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/98 | 3,000 | ||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,125 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 840 | 19/03/2021 | OWN/2020-21/C/99 | 6,500 | ||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 80 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,292 | 20/03/2021 | OWN/2020-21/C/100 | 3,000 | ||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 80 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 100,000 | 20/03/2021 | OWN/2020-21/C/108 | 2,422 | ||||
09/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 37 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 131,450 | 23/03/2021 | OWN/2020-21/C/109 | 1,914 | ||||
09/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/112 | 6,500 | ||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,718 | 24/03/2021 | OWN/2020-21/C/110 | 39,224 | ||||
10/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,668 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,718 | 25/03/2021 | OWN/2020-21/C/113 | 17,500 | ||||
10/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 180 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,359 | 26/03/2021 | OWN/2020-21/C/111 | 383 | ||||
10/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 180 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,359 | 26/03/2021 | OWN/2020-21/C/114 | 4,280 | ||||
10/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 75 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,788 | |||||||
12/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 42 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 209,253 | |||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 31,900 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 13,800 | |||||||
17/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 235,988 | |||||||
17/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 28,319 | |||||||
17/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 145,914 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,112 | |||||||
18/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,562 | |||||||
18/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,093 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,250 | |||||||
19/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 16,396 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,200 | |||||||
19/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 6,430 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 8,600 | |||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,832 | |||||||
20/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,310 | |||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,169 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,310 | |||||||
20/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,155 | |||||||
20/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,155 | |||||||
20/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 73 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,074 | |||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 193,170 | |||||||
23/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,753 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,501 | |||||||
23/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,501 | |||||||
23/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,251 | |||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,251 | |||||||
24/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 31,391 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 20,327 | |||||||
24/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 94,742 | |||||||
24/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 906 | |||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,553 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 906 | |||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 453 | |||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 17,500 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 453 | |||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 323 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,947 | |||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 31,400 | |||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 7,292 | |||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,280 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 20,209 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,956 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,950 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 145 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 100,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 18,660 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,468 | |||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 398 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 21,172 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,084 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,641 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,394 | |||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 60,008 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 540,002 | |||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 19,850 | |||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 590 | |||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 9,830 | |||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 21,265 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,758 | |||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 125 | |||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 22,740 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 21,265 | |||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 12,000 | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 354 | |||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 800 | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 3,896 | |||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 264,306 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 3,896 | |||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 540,002 | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 1,948 | |||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,394 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 1,948 | |||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 5,750 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 4,727 | |||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 26,023 | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 159,689 | |||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,068 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,988 | |||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 21,265 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 2,476 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 940,603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,082 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 940,603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:28 AM. |