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/146 | Direct Receipts | 1,200 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,296,435 | |||||||
01/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/213 | Expenditures | 4,500 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 14,843 | 05/03/2021 | FFC/2020-21/P/114 | Expenditures | 207,360 | |||||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 20 | 06/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,350 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,296,435 | 08/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,050 | |||||||
03/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,600 | 08/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,616 | |||||||
03/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,021 | 08/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,800 | 08/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/228 | Expenditures | 20,450 | |||||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/229 | Expenditures | 13,000 | |||||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,253 | 10/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 13,691 | |||||||
05/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/198 | Expenditures | 40 | |||||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 362 | 10/03/2021 | OWN/2020-21/P/230 | Expenditures | 70 | |||||||
06/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 19,200 | 12/03/2021 | OWN/2020-21/P/206 | Expenditures | 295 | |||||||
06/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/231 | Expenditures | 6,590 | |||||||
06/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 7,521 | 16/03/2021 | FFC/2020-21/P/115 | Expenditures | 4,109 | |||||||
08/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 399 | 16/03/2021 | FFC/2020-21/P/116 | Expenditures | 4,110 | |||||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 45,000 | 16/03/2021 | FFC/2020-21/P/117 | Expenditures | 2,055 | |||||||
08/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | 16/03/2021 | FFC/2020-21/P/118 | Expenditures | 2,055 | |||||||
08/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 40 | 16/03/2021 | FFC/2020-21/P/119 | Expenditures | 1,969 | |||||||
08/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 11,136 | 16/03/2021 | FFC/2020-21/P/120 | Expenditures | 567 | |||||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 31,700 | 18/03/2021 | OWN/2020-21/P/199 | Expenditures | 2,700 | |||||||
09/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,766 | 18/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,390 | |||||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 17,100 | 20/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,720 | |||||||
10/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,148 | 20/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,600 | |||||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 39,600 | 20/03/2021 | OWN/2020-21/P/232 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 24,507 | 22/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 12,782 | 25/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,100 | |||||||
15/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/233 | Expenditures | 11,200 | |||||||
15/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 170,000 | |||||||
15/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 7,293 | 30/03/2021 | FFC/2020-21/P/122 | Expenditures | 12,129 | |||||||
15/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 61,200 | 30/03/2021 | FFC/2020-21/P/123 | Expenditures | 338,188 | |||||||
16/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 7,950 | 30/03/2021 | FFC/2020-21/P/124 | Expenditures | 3,626 | |||||||
16/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 29,600 | 30/03/2021 | FFC/2020-21/P/125 | Expenditures | 3,626 | |||||||
17/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 39,600 | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 1,813 | |||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 10,354 | 30/03/2021 | FFC/2020-21/P/127 | Expenditures | 1,813 | |||||||
18/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 9,900 | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 1,331 | |||||||
18/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 14,000 | 30/03/2021 | FFC/2020-21/P/129 | Expenditures | 6,525 | |||||||
18/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,714 | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 6,526 | |||||||
19/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 24,000 | 30/03/2021 | FFC/2020-21/P/131 | Expenditures | 3,263 | |||||||
19/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 12,000 | 30/03/2021 | FFC/2020-21/P/132 | Expenditures | 3,263 | |||||||
19/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,098 | 30/03/2021 | FFC/2020-21/P/133 | Expenditures | 13,501 | |||||||
20/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 14,400 | 30/03/2021 | FFC/2020-21/P/134 | Expenditures | 26,842 | |||||||
20/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,455 | 30/03/2021 | FFC/2020-21/P/135 | Expenditures | 22,470 | |||||||
22/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 25,200 | 30/03/2021 | FFC/2020-21/P/136 | Expenditures | 459,200 | |||||||
22/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,000 | 30/03/2021 | FFC/2020-21/P/137 | Expenditures | 375,474 | |||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 9,259 | 30/03/2021 | FFC/2020-21/P/138 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 20,800 | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,379 | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 28,800 | 30/03/2021 | OWN/2020-21/P/222 | Expenditures | 252,686 | |||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 13,564 | 30/03/2021 | OWN/2020-21/P/223 | Expenditures | 293,753 | |||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 28,800 | 30/03/2021 | OWN/2020-21/P/224 | Expenditures | 14,578 | |||||||
25/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 21,500 | 30/03/2021 | OWN/2020-21/P/225 | Expenditures | 16,948 | |||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 11,271 | 30/03/2021 | OWN/2020-21/P/226 | Expenditures | 24,507 | |||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 10,800 | 30/03/2021 | OWN/2020-21/P/227 | Expenditures | 5,395 | |||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,658 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 60,300 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 3,616 | |||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 71,292 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 133,600 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 33,689 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 20,450 | |||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 99,000 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:37 AM. |