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/4 | Direct Receipts | 4,545 | 05/03/2021 | FFC/2020-21/P/53 | Expenditures | 187,000 | 03/03/2021 | OWN/2020-21/C/27 | 4,000 | ||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 600 | 03/03/2021 | OWN/2020-21/C/45 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/101 | Expenditures | 600 | 10/03/2021 | OWN/2020-21/C/28 | 3,300 | ||||
02/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 500 | 10/03/2021 | OWN/2020-21/C/44 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 59 | 24/03/2021 | FFC/2020-21/C/5 | 5,880 | ||||
03/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 202 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 59 | |||||||
03/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 648 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,128 | 16/03/2021 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
10/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/106 | Expenditures | 603 | |||||||
10/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,100 | |||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,201 | |||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 600 | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 12,899 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 150 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 44 | |||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,061 | |||||||
10/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,061 | |||||||
10/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 532 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 173 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 153 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 646 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 317 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 948 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 788 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 207 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 549 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 115 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 289 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 124 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,226 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 156 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 595 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 486 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,502 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,472 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 717 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 706 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 218 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 282 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 282 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 126 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 472 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 123 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 41 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,183 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 304 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 986 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 139 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 291 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,554 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 881 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 154 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 32 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 214 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 411 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 360,552 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 612 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 822 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,231 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 222 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 71 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,591 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,578 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 20,384 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 742 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 694 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 2,022 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 4,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:34:09 AM. |