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/253 | Direct Receipts | 333 | 02/03/2021 | TSC/2020-21/P/34 | Expenditures | 1,180 | |||||||
02/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 340 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 701 | |||||||
02/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 497 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,124 | |||||||
02/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | 21/03/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 500 | 21/03/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 182 | 21/03/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,844 | |||||||
02/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 585 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,849 | |||||||
02/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 20,800 | |||||||
02/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 11,000 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
02/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,850 | |||||||
02/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 362 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,600 | |||||||
05/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 98 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,075 | |||||||
06/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,522 | 25/03/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 872 | 25/03/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 340 | 25/03/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 538 | 25/03/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | 25/03/2021 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 300 | 25/03/2021 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 5,389 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 16,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,112 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,884 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,500 | |||||||
11/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
11/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 11,263 | |||||||
11/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,240 | |||||||
11/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 829 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,881 | |||||||
11/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,800 | |||||||
11/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,862 | |||||||
11/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 867 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 385 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,112 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,112 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 268 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,217 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 106 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 266 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 53 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,974 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 92 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 194 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 167 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 8,132 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,388 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 9,145 | Expenditures | ||||||||||
20/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 3,690 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 147 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 11,694 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 280 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 9,664 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,435 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 420 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 520 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,039 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 3,932 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,959 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 11,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:14 PM. |