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/311 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/195 | Expenditures | 300 | |||||||
04/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,333 | 02/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,850 | |||||||
04/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 700 | 02/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,950 | |||||||
04/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,850 | |||||||
04/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 120 | 02/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,000 | |||||||
05/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 1,403 | 03/03/2021 | STS/2020-21/P/9 | Expenditures | 232,384 | |||||||
05/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,396 | 04/03/2021 | OWN/2020-21/P/169 | Expenditures | 25,000 | |||||||
05/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,689 | 04/03/2021 | OWN/2020-21/P/199 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 20 | 04/03/2021 | OWN/2020-21/P/200 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 250 | 04/03/2021 | OWN/2020-21/P/201 | Expenditures | 200 | |||||||
05/03/2021 | STS/2020-21/R/1 | Direct Receipts | 2,820 | 05/03/2021 | STS/2020-21/P/1 | Expenditures | 21,686 | |||||||
05/03/2021 | STS/2020-21/R/10 | Direct Receipts | 50,000 | 05/03/2021 | STS/2020-21/P/10 | Expenditures | 94,730 | |||||||
05/03/2021 | STS/2020-21/R/11 | Direct Receipts | 15,920 | 05/03/2021 | STS/2020-21/P/11 | Expenditures | 322,705 | |||||||
05/03/2021 | STS/2020-21/R/12 | Direct Receipts | 450,000 | 05/03/2021 | STS/2020-21/P/12 | Expenditures | 232,430 | |||||||
05/03/2021 | STS/2020-21/R/13 | Direct Receipts | 13,108 | 05/03/2021 | STS/2020-21/P/13 | Expenditures | 52,975 | |||||||
05/03/2021 | STS/2020-21/R/14 | Direct Receipts | 1,679 | 05/03/2021 | STS/2020-21/P/14 | Expenditures | 461,220 | |||||||
05/03/2021 | STS/2020-21/R/15 | Direct Receipts | 270,000 | 05/03/2021 | STS/2020-21/P/15 | Expenditures | 11,587 | |||||||
05/03/2021 | STS/2020-21/R/16 | Direct Receipts | 270,000 | 05/03/2021 | STS/2020-21/P/2 | Expenditures | 409,860 | |||||||
05/03/2021 | STS/2020-21/R/17 | Direct Receipts | 21 | 05/03/2021 | STS/2020-21/P/3 | Expenditures | 410,688 | |||||||
05/03/2021 | STS/2020-21/R/2 | Direct Receipts | 35,589 | 05/03/2021 | STS/2020-21/P/4 | Expenditures | 82,146 | |||||||
05/03/2021 | STS/2020-21/R/3 | Direct Receipts | 450,000 | 05/03/2021 | STS/2020-21/P/5 | Expenditures | 164,290 | |||||||
05/03/2021 | STS/2020-21/R/4 | Direct Receipts | 450,000 | 05/03/2021 | STS/2020-21/P/6 | Expenditures | 69,576 | |||||||
05/03/2021 | STS/2020-21/R/5 | Direct Receipts | 180,000 | 05/03/2021 | STS/2020-21/P/7 | Expenditures | 392,348 | |||||||
05/03/2021 | STS/2020-21/R/6 | Direct Receipts | 270,000 | 05/03/2021 | STS/2020-21/P/8 | Expenditures | 389,321 | |||||||
05/03/2021 | STS/2020-21/R/8 | Direct Receipts | 270,000 | 08/03/2021 | OWN/2020-21/P/202 | Expenditures | 700 | |||||||
05/03/2021 | STS/2020-21/R/9 | Direct Receipts | 200,000 | 08/03/2021 | OWN/2020-21/P/203 | Expenditures | 750 | |||||||
05/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 61 | 08/03/2021 | OWN/2020-21/P/204 | Expenditures | 400 | |||||||
08/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 60 | 12/03/2021 | OWN/2020-21/P/205 | Expenditures | 400 | |||||||
09/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 20 | 12/03/2021 | OWN/2020-21/P/207 | Expenditures | 800 | |||||||
10/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 1,122 | 12/03/2021 | OWN/2020-21/P/208 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 720 | 12/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 190 | 24/03/2021 | OWN/2020-21/P/210 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/211 | Expenditures | 400 | |||||||
23/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 620 | 24/03/2021 | OWN/2020-21/P/212 | Expenditures | 100 | |||||||
23/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 400 | |||||||
23/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 240 | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 40 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,091.1 | |||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 596 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 4,934 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 143 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 399 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 204 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 344 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,619 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 670,933 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 670,933 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 670,933 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:12 AM. |