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 | MGNREGA/2020-21/R/8 | Direct Receipts | 23 | 15/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 3,458 | |||||||
01/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 82,800 | |||||||
01/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 22,200 | |||||||
01/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 84 | |||||||
01/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 100 | 30/03/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 500 | 30/03/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 160 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 68,094 | |||||||
01/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 262 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,048 | |||||||
01/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 703 | |||||||
01/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 72 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 790 | |||||||
01/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 610 | |||||||
01/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 80 | 31/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 284 | 31/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 80 | 31/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 320 | 31/03/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 80 | 31/03/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 57 | 31/03/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 80 | 31/03/2021 | TSC/2020-21/P/24 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 3,100 | 31/03/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 112 | 31/03/2021 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 296 | 31/03/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 160 | 31/03/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 342 | 31/03/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 309 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 187 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 99 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 9,996 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 543 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 13 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 471 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,352 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 265 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 153 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 109 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 360 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 260 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 160 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 346 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 66 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 192 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 518 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 235 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 295 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 540 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 203,009 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 203,009 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,145 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,976 | Expenditures | ||||||||||
15/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:42 PM. |