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 | OWN/2020-21/R/185 | Direct Receipts | 173 | 24/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 2,978.9 | |||||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 47 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 236 | |||||||
02/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 527 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,380 | |||||||
02/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 540 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,345 | |||||||
02/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 161 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 850 | |||||||
02/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
02/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 303 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 480 | |||||||
03/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 382 | |||||||
03/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,564 | |||||||
03/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 150 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 150 | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 58,500 | |||||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 151,156 | |||||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 900 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,922.9 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 160 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 175 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 291 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 324 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,473 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 312 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 73,573 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 165,240 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 7,200 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 165,240 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 768 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 340 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 610 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 676 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 760 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 294 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 73,573 | |||||||
25/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 174 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 463 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 368 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 456 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 433 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 458 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 327 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 327 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 73,573 | |||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 544 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 387 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 475 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 366 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 191 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 191 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,400 | |||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 520 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 950 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 32,500 | |||||||
25/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 432 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 548 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 298 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 179 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 682 | |||||||
25/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,564 | |||||||
25/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 150 | 31/03/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 150 | 31/03/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 150 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 33,517 | |||||||
25/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 822 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 171 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 576 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 336 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 194 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 536 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 346 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 950 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 742 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 73,573 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 32,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 73,573 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 58,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 151,156 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 73,573 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:00 AM. |