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/1 | Direct Receipts | 376,276 | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,050 | 02/03/2021 | OWN/2020-21/C/20 | 12,000 | ||||
02/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 466 | 02/03/2021 | OWN/2020-21/C/30 | 20,000 | ||||
02/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,284 | 03/03/2021 | OWN/2020-21/C/31 | 13,000 | ||||
02/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/32 | 9,000 | ||||
02/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,550 | 10/03/2021 | OWN/2020-21/C/21 | 6,000 | ||||
02/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/117 | Expenditures | 425 | 10/03/2021 | OWN/2020-21/C/33 | 16,000 | ||||
02/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,169 | 12/03/2021 | OWN/2020-21/C/34 | 6,100 | ||||
02/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | 16/03/2021 | OWN/2020-21/C/35 | 11,000 | ||||
02/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | 20/03/2021 | OWN/2020-21/C/36 | 4,200 | ||||
02/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,800 | 25/03/2021 | OWN/2020-21/C/22 | 12,000 | ||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | 11/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,169 | 25/03/2021 | OWN/2020-21/C/37 | 20,166 | ||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,280 | 30/03/2021 | OWN/2020-21/C/38 | 14,950 | ||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,790 | 31/03/2021 | OWN/2020-21/C/39 | 5,500 | ||||
02/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,396 | |||||||
02/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,050 | |||||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 6,983 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 466 | |||||||
02/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 155 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,284 | |||||||
02/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 155 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,757 | |||||||
02/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,654 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 6,550 | |||||||
02/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 165 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 425 | |||||||
02/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 165 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,078 | |||||||
02/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,321 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 11,380 | |||||||
02/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 155 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,420 | |||||||
02/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 155 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 16,640 | |||||||
02/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,990 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,600 | |||||||
02/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,632 | |||||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,900 | |||||||
02/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,711 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,320 | |||||||
03/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 833 | |||||||
03/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,320 | |||||||
03/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,644 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 803 | |||||||
03/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 175 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 175 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,488 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 160 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 160 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,247 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 8,445 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 376,276 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,691 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 19,307 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 190 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,490 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,220 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 95 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 95 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,113 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,484 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,854 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 135 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 20,166 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,728 | Expenditures | ||||||||||
27/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,812 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 7,346 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,512 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 8,149 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 195 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,471 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,053 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,428 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,855 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 10,718 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,984 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,891 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,402 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,999 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,998 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,051 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,048 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,473 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 10,168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 13,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:30 PM. |