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/250 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/277 | Expenditures | 6,560 | |||||||
03/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 575,909 | 08/03/2021 | OWN/2020-21/P/296 | Expenditures | 564,390 | |||||||
08/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/271 | Expenditures | 52,500 | |||||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 18,000 | 09/03/2021 | OWN/2020-21/P/272 | Expenditures | 4.72 | |||||||
08/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 36,820 | 09/03/2021 | OWN/2020-21/P/273 | Expenditures | 9,265 | |||||||
09/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 14,908 | 10/03/2021 | OWN/2020-21/P/278 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,567 | 10/03/2021 | OWN/2020-21/P/279 | Expenditures | 2,700 | |||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 32,509 | 10/03/2021 | OWN/2020-21/P/280 | Expenditures | 5,670 | |||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,100 | 18/03/2021 | OWN/2020-21/P/281 | Expenditures | 9,935 | |||||||
18/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 40,020 | 18/03/2021 | OWN/2020-21/P/282 | Expenditures | 8,785 | |||||||
18/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/283 | Expenditures | 7,123 | |||||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,888 | 18/03/2021 | OWN/2020-21/P/284 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,550 | 18/03/2021 | OWN/2020-21/P/285 | Expenditures | 6,580 | |||||||
22/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,783 | 18/03/2021 | OWN/2020-21/P/286 | Expenditures | 1,250 | |||||||
22/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 12,215 | 18/03/2021 | TSC/2020-21/P/61 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,323 | 22/03/2021 | OWN/2020-21/P/287 | Expenditures | 40,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 47,706 | 22/03/2021 | OWN/2020-21/P/288 | Expenditures | 920 | |||||||
24/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 6,198 | 24/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 6,198 | |||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 15,441 | 24/03/2021 | OWN/2020-21/P/274 | Expenditures | 100,000 | |||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 47,901 | 25/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 47,706 | |||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 17,088 | 25/03/2021 | OWN/2020-21/P/289 | Expenditures | 2,593 | |||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 16,339 | 25/03/2021 | OWN/2020-21/P/290 | Expenditures | 5,710 | |||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 32,241 | 25/03/2021 | OWN/2020-21/P/291 | Expenditures | 5,330 | |||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/292 | Expenditures | 5,390 | |||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/293 | Expenditures | 4,840 | |||||||
27/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 212,160 | 25/03/2021 | OWN/2020-21/P/294 | Expenditures | 7,930 | |||||||
27/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 409 | 25/03/2021 | OWN/2020-21/P/295 | Expenditures | 5,400 | |||||||
27/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 215,476 | 27/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 132,800 | |||||||
27/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 244,025 | 27/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 212,160 | |||||||
27/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 132,800 | 27/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 215,500 | |||||||
27/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 175,000 | 27/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 9,800 | |||||||
27/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 175,000 | 27/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 9,800 | |||||||
27/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 207,550 | 27/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 9,800 | |||||||
27/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 63,945 | 27/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 9,800 | |||||||
27/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 60,145 | 27/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 7,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 194,300 | 27/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 7,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 210,600 | 27/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 7,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 90,700 | 27/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 7,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 180,498 | 27/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,000 | 27/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 120,000 | 27/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 250 | 27/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 566 | 27/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 175,000 | |||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 18,000 | 27/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 175,000 | |||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 7,306 | 27/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 207,550 | |||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 6,225 | 27/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 465,045 | |||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 15,000 | 27/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 63,944 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,300 | 27/03/2021 | MGNREGA/2020-21/P/37 | Expenditures | 244,024 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,310 | 27/03/2021 | MGNREGA/2020-21/P/38 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 28,786 | 27/03/2021 | MGNREGA/2020-21/P/39 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 22,287 | 27/03/2021 | MGNREGA/2020-21/P/40 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 19,551 | 27/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 10,800 | 27/03/2021 | MGNREGA/2020-21/P/42 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 105 | 27/03/2021 | MGNREGA/2020-21/P/43 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 876 | 27/03/2021 | MGNREGA/2020-21/P/44 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 500 | 27/03/2021 | MGNREGA/2020-21/P/45 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 6,000 | 27/03/2021 | MGNREGA/2020-21/P/46 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 726 | 27/03/2021 | MGNREGA/2020-21/P/47 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 16,286 | 27/03/2021 | MGNREGA/2020-21/P/48 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 12,067 | 27/03/2021 | MGNREGA/2020-21/P/49 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 13,000 | 27/03/2021 | MGNREGA/2020-21/P/50 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 6,914 | 27/03/2021 | MGNREGA/2020-21/P/51 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/297 | Expenditures | 12,234 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/298 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/299 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/300 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/302 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/321 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:24 PM. |