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 | XVFC/2020-21/R/2 | Direct Receipts | 24,954 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,700 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 80 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,250 | |||||||
08/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,190 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,510 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 13,600 | |||||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,120 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,900 | |||||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,200 | 23/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 7,963 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,210 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 78,000 | |||||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 36,800 | |||||||
09/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 421 | |||||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,650 | |||||||
09/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,150 | |||||||
09/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,400 | |||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,140 | |||||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 272 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 100 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 45,880 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 596 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 242,954 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 142 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,032 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 162 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 760 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 207 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 62 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 477 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 780 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 260 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 420 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 58 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 97 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,393 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 373 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 113 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 897 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 242,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:16 PM. |