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/2 | Direct Receipts | 158,317.5 | 01/03/2021 | FFC/2020-21/P/62 | Expenditures | 158,317.5 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 54,684 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 530.4 | |||||||
05/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 150 | 15/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,904 | |||||||
05/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,250 | |||||||
05/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,450 | |||||||
05/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,675 | |||||||
05/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,100 | |||||||
05/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 300 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 428 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 114 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 2,563 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 1,020 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 46 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 350 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 2,759 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 21 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 4,414 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 426 | 21/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 10,529 | |||||||
05/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 1,353 | 21/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 625 | 21/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 625 | 21/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,100 | |||||||
15/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 150 | 21/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,100 | |||||||
15/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 150 | 21/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,100 | |||||||
15/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,818 | |||||||
15/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 16,800 | |||||||
15/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,100 | |||||||
15/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 202 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 101 | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 24,513 | |||||||
15/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 406 | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 604 | |||||||
15/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 262 | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 18,774 | |||||||
15/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 638 | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 24,697 | |||||||
15/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 222 | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 24,815 | |||||||
15/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,350 | |||||||
16/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 2,986 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,446 | |||||||
17/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 2,800 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,645 | |||||||
17/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 10,175 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,496 | |||||||
18/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 1,500 | 30/03/2021 | STS/2020-21/P/4 | Expenditures | 19,440 | |||||||
18/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 22,563 | 30/03/2021 | STS/2020-21/P/5 | Expenditures | 23,431 | |||||||
19/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 3,400 | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 20,976 | 30/03/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
21/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,529.3 | 30/03/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
21/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 2,100 | 30/03/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
21/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 9,283 | 30/03/2021 | TSC/2020-21/P/6 | Expenditures | 151,039.1 | |||||||
22/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 950 | 30/03/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 3,825 | 30/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 446,906 | |||||||
22/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 450 | 30/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 446,906 | |||||||
22/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 1,000 | 30/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 2,350 | |||||||
30/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 1,642 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 49,100 | |||||||
30/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 18,473 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 67,458 | |||||||
30/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
30/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 151,038 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 31,450 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 449,238.3 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 40,853 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 446,906 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,340 | |||||||
31/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,250 | |||||||
31/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 39,687 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,814 | |||||||
31/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 151,713 | |||||||
31/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 172 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 39,687.6 | |||||||
31/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 6,060 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 27,000 | |||||||
31/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 4,600 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 11,416 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,300 | |||||||
31/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 9,442 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,950 | |||||||
31/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 151,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:48:39 AM. |