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.) |
04/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 74 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 536,700 | |||||||
04/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 3,994 | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 31,500 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 27,827 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 277,515 | |||||||
05/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 118 | |||||||
05/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 800 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,572 | |||||||
05/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 149,860 | |||||||
05/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | 30/03/2021 | STS/2020-21/P/8 | Expenditures | 1,073,547 | |||||||
05/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 755 | |||||||
05/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 514 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 180 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 9,250 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 955 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 962 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 888 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 661 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 567 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 796 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 369 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 31 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 992 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,212 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 383 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 736 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 428 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 782 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 740 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,154 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,908 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,006 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 19,649 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 51,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/6 | Direct Receipts | 2,983 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/7 | Direct Receipts | 1,073,547 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 755 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 60,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 13,890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,262 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 548,746 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 548,746 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,109 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:01:21 AM. |