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 | FFC/2020-21/R/6 | Direct Receipts | 9,000 | 18/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 6,771 | 12/03/2021 | OWN/2020-21/C/15 | 34,000 | ||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 60 | 18/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 6,771 | 12/03/2021 | OWN/2020-21/C/20 | 8,000 | ||||
06/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 33,653 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 250 | 18/03/2021 | OWN/2020-21/C/16 | 5,400 | ||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,709 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 960 | 22/03/2021 | OWN/2020-21/C/21 | 25,927 | ||||
10/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 381 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 800 | 24/03/2021 | OWN/2020-21/C/17 | 10,000 | ||||
14/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,070 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 768 | 30/03/2021 | OWN/2020-21/C/18 | 20,000 | ||||
15/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 8,087 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/22 | 13,000 | ||||
16/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 230 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 360 | |||||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 17,380 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 340 | |||||||
17/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 20,485 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 12,500 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 19,065 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,900 | |||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,355 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 700 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 566,825 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,300 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,240 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,783 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,366 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 761 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,176 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,616 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 789 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,972 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,714 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 686 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,008 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,888 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 883 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:40 PM. |