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/5 | Direct Receipts | 22,193 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 50,000 | 01/03/2021 | OWN/2020-21/C/7 | 10,000 | ||||
01/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 28 | 01/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 18 | 08/03/2021 | OWN/2020-21/C/8 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | 01/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 170 | 31/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/9 | 17,197 | ||||
01/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 195 | |||||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 38 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,900 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,900 | |||||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 126 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 170 | |||||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 417 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 150 | |||||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 102 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 199 | |||||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 215 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 250 | |||||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 149 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,580 | |||||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 173 | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 50 | 10/03/2021 | FFC/2020-21/P/44 | Expenditures | 21,500 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 600 | 10/03/2021 | FFC/2020-21/P/45 | Expenditures | 31,205 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 128 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 81 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 19,800 | |||||||
01/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 32 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 195 | |||||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 367 | 22/03/2021 | FFC/2020-21/P/46 | Expenditures | 49,952 | |||||||
01/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 146 | 22/03/2021 | FFC/2020-21/P/47 | Expenditures | 49,962 | |||||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,246 | 22/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 22,193 | |||||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 450 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,070 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 125 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 775 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 130 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 160 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 260 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 350 | |||||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 278 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 199 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 125 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 250 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 23,498 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 450 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 135.7 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,085 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 268 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 635 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 635 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 379 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 333 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 76 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 16 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 101 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 98 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 215 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 35 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 135 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 520 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,288 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,135 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 934 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 992 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,218 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 744 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 283 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 707 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 27 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 123 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 130 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 223 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,412 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 277 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 277 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 173 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 82 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 518 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 152 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 625 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,194 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 520 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 934 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 192 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 147 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 216 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 113 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 910 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 3,469 | Expenditures | ||||||||||
21/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,962 | Expenditures | ||||||||||
21/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,121 | Expenditures | ||||||||||
21/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 727 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 619 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 84 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 106 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 284 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 378 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,928 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 191 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 713 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 122 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 138 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:51 AM. |