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.) |
15/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 100 | 17/03/2021 | FFC/2020-21/P/16 | Expenditures | 64.32 | 30/03/2021 | OWN/2020-21/C/5 | 10 | ||||
15/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 100 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 303,000 | |||||||
15/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,350 | |||||||
15/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,590 | |||||||
15/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,940 | |||||||
15/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 17,120 | |||||||
15/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 7,300 | |||||||
15/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,036 | |||||||
15/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 640 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 894 | |||||||
15/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,330 | |||||||
15/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 480 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 70.8 | |||||||
15/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 480 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,420 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 15,442 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 410 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 610 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,590 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 710 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 990 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 710 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 580 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 9 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 620 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 521 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,673 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 6,873 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 383,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:09 AM. |