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/7 | Direct Receipts | 3,606.6 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 219,815.06 | 01/03/2021 | OWN/2020-21/C/2 | 24,473 | ||||
01/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 75 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,638,476.6 | |||||||
01/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 300 | 01/03/2021 | TSC/2020-21/P/36 | Expenditures | 73,000 | |||||||
01/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 75 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 16,500 | |||||||
01/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 56 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,116 | |||||||
01/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 31 | 04/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,500 | |||||||
01/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,116 | |||||||
01/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 309 | 04/03/2021 | OWN/2020-21/P/47 | Expenditures | 220 | |||||||
01/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 417 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,800 | |||||||
01/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,200 | |||||||
01/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 350 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 35.4 | |||||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 944 | 23/03/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 400 | 23/03/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 392 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 82.6 | |||||||
01/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 146 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,300 | |||||||
01/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 840 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,600 | |||||||
01/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,030 | |||||||
04/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,931 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 34,207 | |||||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,199 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 37 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 57 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,846 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 986 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 986 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 106 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 986 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 106 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 264 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 68 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 520 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 520 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,773 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,773 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,053 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 165 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 165 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,397 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 628 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 458 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 558 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 412 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 37 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 624 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 854 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 646 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 86 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 324 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 180 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 545 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,596 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 634 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 71 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 762 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 152 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,582 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,775 | Expenditures | ||||||||||
23/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,078 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:29 PM. |