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.) |
19/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 31 | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 11,010 | |||||||
19/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 151,024 | |||||||
19/03/2021 | STS/2020-21/R/5 | Direct Receipts | 127 | 19/03/2021 | STS/2020-21/P/10 | Expenditures | 1,856 | |||||||
19/03/2021 | STS/2020-21/R/7 | Direct Receipts | 5,114 | 19/03/2021 | STS/2020-21/P/11 | Expenditures | 1,856 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,183 | 19/03/2021 | STS/2020-21/P/12 | Expenditures | 76,037 | |||||||
20/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,441 | 19/03/2021 | STS/2020-21/P/6 | Expenditures | 96,423 | |||||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,800 | 19/03/2021 | STS/2020-21/P/7 | Expenditures | 116 | |||||||
20/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,800 | 19/03/2021 | STS/2020-21/P/8 | Expenditures | 928 | |||||||
20/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,800 | 19/03/2021 | STS/2020-21/P/9 | Expenditures | 928 | |||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,800 | 21/03/2021 | OWN/2020-21/P/22 | Expenditures | 390 | |||||||
20/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 70,000 | |||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 70 | |||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 17,250 | |||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,800 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,441 | |||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 211,979 | |||||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,800 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,520 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,590 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,420 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 720 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 12,697 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 590 | |||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 22,419 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2021 | STS/2020-21/R/6 | Direct Receipts | 124 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 177 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 478 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 163 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,524 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 256 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,490 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 27 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 397 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 695 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 598 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 307 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 243 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,732 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 314 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 37 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 310 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 102,792 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:01 PM. |