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.) |
02/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,985 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 16,416 | |||||||
02/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 250 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
02/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 250 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 835 | |||||||
02/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 700 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,020 | |||||||
02/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 50 | |||||||
02/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 243,399 | |||||||
02/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,955 | |||||||
03/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,179 | |||||||
03/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 750 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,179 | |||||||
05/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,380 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,589 | |||||||
05/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 120 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,589 | |||||||
05/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,025 | |||||||
05/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,250 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,700 | |||||||
05/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 23,416 | |||||||
08/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,748 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 20,780 | |||||||
08/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,290 | |||||||
09/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 22,104 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,710 | |||||||
09/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,300 | |||||||
10/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,815 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 11,000 | |||||||
10/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,050 | |||||||
10/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,025 | |||||||
10/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 250 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 7,900 | |||||||
10/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 21,752 | |||||||
12/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 11,727 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 3,950 | |||||||
12/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 460 | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 3,950 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 460 | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 15,024 | |||||||
12/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,500 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 15,024 | |||||||
12/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,700 | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 371,299 | |||||||
15/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 11,266 | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 7,900 | |||||||
15/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 440 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 16,660 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 19,516 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 670 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 670 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,107 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,806 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,361 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,983 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 14,416 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 710 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 710 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 11,155 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 29 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 4,395 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,374 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,010 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 27,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 8,105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 26,892 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 15,408 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 854,571 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,378 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:50 PM. |