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 | FFC/2020-21/R/6 | Direct Receipts | 378 | 02/03/2021 | STS/2020-21/P/6 | Expenditures | 2 | |||||||
02/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 46 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,570 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 359 | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,005 | |||||||
02/03/2021 | STS/2020-21/R/8 | Direct Receipts | 5,613 | 27/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
02/03/2021 | STS/2020-21/R/9 | Direct Receipts | 5 | 27/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,323 | 27/03/2021 | OWN/2020-21/P/15 | Expenditures | 17,450 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 207,439 | 27/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,306 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 239 | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/18 | Expenditures | 27,000 | |||||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,928 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,319 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 400 | |||||||
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 400 | |||||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,320 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,700 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 100 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,917 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,301 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,323 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 207,439 | Expenditures | ||||||||||
22/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
22/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,522 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 401 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 496 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 472 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,775 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 915 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 368 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,095 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 236 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,795 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 783 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,795 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 434 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 316 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 496 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 365 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 416 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 786 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 261 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,959 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,390 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,019 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 848 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 161 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 418 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 747 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,174 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 314 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 376 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 495 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 346 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 572 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 161 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 137 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 402 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 408 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,038 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,082 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 957 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,038 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 728 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:12 PM. |