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 | OWN/2020-21/R/342 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/174 | Expenditures | 60 | |||||||
01/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/175 | Expenditures | 10.8 | |||||||
02/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 700 | 18/03/2021 | OWN/2020-21/P/191 | Expenditures | 60 | |||||||
02/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,400 | 18/03/2021 | OWN/2020-21/P/192 | Expenditures | 5.4 | |||||||
02/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/193 | Expenditures | 5.4 | |||||||
02/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/176 | Expenditures | 12,655 | |||||||
02/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 730 | 22/03/2021 | OWN/2020-21/P/177 | Expenditures | 13,011 | |||||||
02/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,675 | |||||||
03/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,360 | 22/03/2021 | OWN/2020-21/P/180 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/195 | Expenditures | 16,635 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 684,170 | 22/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,097 | |||||||
05/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/197 | Expenditures | 850 | |||||||
06/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,520 | |||||||
06/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,080 | |||||||
06/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,970 | 22/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,350 | |||||||
08/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/201 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 47,568 | |||||||
08/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 932 | |||||||
08/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 790 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 180 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 580 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 3,620 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 5,260 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 3,740 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 960 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 690 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 610 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 190 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,290 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 820 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 680 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 620 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 410 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 256 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,454 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:41:32 AM. |