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.) |
08/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 625 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,400 | |||||||
08/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 125 | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 125 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,600 | |||||||
10/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 325 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,300 | |||||||
12/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 125 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 125 | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 300 | |||||||
12/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 212 | |||||||
12/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 450 | |||||||
12/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 800 | |||||||
12/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 625 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 560 | |||||||
12/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 24,000 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 125 | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 125 | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 125 | 27/03/2021 | OWN/2020-21/P/103 | Expenditures | 200 | |||||||
17/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 125 | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,490 | |||||||
17/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 125 | 27/03/2021 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 125 | 27/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 20 | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 270 | |||||||
17/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 20 | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 360 | |||||||
17/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 600 | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 963 | |||||||
17/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 720 | 29/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 305 | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 70 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 636 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,200 | |||||||
17/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,104 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,200 | |||||||
17/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 225 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 8,100 | |||||||
17/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 399 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 416 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,400 | |||||||
17/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 133 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,600 | |||||||
17/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 618 | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 327 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 82 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 407 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 226 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 150 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,892 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 2,600 | |||||||
25/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 2,250 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,600 | |||||||
25/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 500 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,900 | |||||||
25/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 192 | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,990 | |||||||
25/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 849 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 183 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,600 | |||||||
25/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 206 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 107 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,962 | |||||||
25/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 99 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,962 | |||||||
25/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 109 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,963 | |||||||
26/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 18,600 | |||||||
26/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,747 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 382 | |||||||
26/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 125 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 80,300 | |||||||
26/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 125 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 81,704 | |||||||
26/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 125 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,961 | |||||||
26/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 294 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 854 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 2,776 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 63 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 558 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,009 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 77 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 448 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 212 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 306 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 212 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 322 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 159 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 159 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 115 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 51 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 354 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 115 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 436 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 459 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 119 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 722 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 319 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 146 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 146 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 139 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 784 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 238 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 446 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 495 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 389 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 799 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 178,860 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 178,860 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 889 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,273 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/20 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/21 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/22 | Direct Receipts | 225,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/23 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:27 PM. |