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/258 | Direct Receipts | 4,500 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,500 | 01/03/2021 | OWN/2020-21/C/134 | 13,330 | ||||
01/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 10,944 | 01/03/2021 | FFC/2020-21/P/66 | Expenditures | 127 | 02/03/2021 | OWN/2020-21/C/135 | 8,400 | ||||
02/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 12,600 | 01/03/2021 | OWN/2020-21/P/176 | Expenditures | 8,449 | 02/03/2021 | OWN/2020-21/C/156 | 9,640 | ||||
02/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 10,649 | 02/03/2021 | FFC/2020-21/P/40 | Expenditures | 11,564 | 04/03/2021 | OWN/2020-21/C/136 | 1,750 | ||||
03/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,550 | 02/03/2021 | OWN/2020-21/P/170 | Expenditures | 24,660 | 04/03/2021 | OWN/2020-21/C/157 | 4,700 | ||||
03/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 14,319 | 02/03/2021 | OWN/2020-21/P/177 | Expenditures | 24,000 | 05/03/2021 | OWN/2020-21/C/137 | 5,550 | ||||
04/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,400 | 02/03/2021 | OWN/2020-21/P/223 | Expenditures | 10,000 | 05/03/2021 | OWN/2020-21/C/158 | 18,150 | ||||
04/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,698 | 02/03/2021 | OWN/2020-21/P/224 | Expenditures | 15,980 | 08/03/2021 | OWN/2020-21/C/138 | 4,850 | ||||
05/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 5,550 | 04/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,200 | 08/03/2021 | OWN/2020-21/C/159 | 308 | ||||
05/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 18,347 | 04/03/2021 | FFC/2020-21/P/42 | Expenditures | 21,686 | 09/03/2021 | OWN/2020-21/C/160 | 3,500 | ||||
06/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 6,519 | 04/03/2021 | FFC/2020-21/P/43 | Expenditures | 11.8 | 09/03/2021 | OWN/2020-21/C/178 | 3,600 | ||||
08/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,200 | 10/03/2021 | OWN/2020-21/C/139 | 4,600 | ||||
08/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,437 | 04/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,260 | 10/03/2021 | OWN/2020-21/C/161 | 7,000 | ||||
09/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,600 | 05/03/2021 | OWN/2020-21/P/172 | Expenditures | 21,700 | 12/03/2021 | OWN/2020-21/C/140 | 4,000 | ||||
09/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,592 | 05/03/2021 | OWN/2020-21/P/179 | Expenditures | 6,174 | 12/03/2021 | OWN/2020-21/C/162 | 5,050 | ||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,310,410 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 405,884.1 | 15/03/2021 | OWN/2020-21/C/141 | 11,300 | ||||
10/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 15,096 | 05/03/2021 | OWN/2020-21/P/220 | Expenditures | 12,300 | 15/03/2021 | OWN/2020-21/C/163 | 21,700 | ||||
10/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 11,710 | 05/03/2021 | OWN/2020-21/P/221 | Expenditures | 61,630 | 16/03/2021 | OWN/2020-21/C/150 | 3,210 | ||||
11/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,800 | 05/03/2021 | OWN/2020-21/P/222 | Expenditures | 12,481 | 17/03/2021 | OWN/2020-21/C/164 | 13,750 | ||||
11/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 5,849 | 06/03/2021 | FFC/2020-21/P/44 | Expenditures | 58,750 | 17/03/2021 | OWN/2020-21/C/184 | 14,850 | ||||
12/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,200 | 06/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,600 | 18/03/2021 | OWN/2020-21/C/165 | 4,660 | ||||
12/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 664 | 08/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,750 | 18/03/2021 | OWN/2020-21/C/185 | 4,050 | ||||
15/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 10,700 | 09/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,850 | 19/03/2021 | OWN/2020-21/C/186 | 4,350 | ||||
15/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 24,245 | 10/03/2021 | OWN/2020-21/P/173 | Expenditures | 22,200 | 19/03/2021 | OWN/2020-21/C/193 | 7,850 | ||||
16/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/183 | Expenditures | 33,215 | 22/03/2021 | OWN/2020-21/C/187 | 6,760 | ||||
16/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 5,497 | 10/03/2021 | OWN/2020-21/P/184 | Expenditures | 10,000 | 22/03/2021 | OWN/2020-21/C/194 | 18,200 | ||||
17/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 11,538 | 12/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,992 | 22/03/2021 | OWN/2020-21/C/195 | 7,240 | ||||
17/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 11,088 | 12/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,472 | 23/03/2021 | OWN/2020-21/C/188 | 21,860 | ||||
18/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 4,660 | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 61,096 | 23/03/2021 | OWN/2020-21/C/196 | 19,929 | ||||
18/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 4,050 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 70.8 | 23/03/2021 | OWN/2020-21/C/197 | 18,970 | ||||
19/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 8,337 | 15/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,900 | 24/03/2021 | OWN/2020-21/C/190 | 18,150 | ||||
19/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 8,013 | 15/03/2021 | OWN/2020-21/P/191 | Expenditures | 7,050 | 24/03/2021 | OWN/2020-21/C/198 | 33,650 | ||||
20/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 22,393 | 16/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,400 | 25/03/2021 | OWN/2020-21/C/189 | 38,200 | ||||
20/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,700 | 16/03/2021 | OWN/2020-21/P/187 | Expenditures | 18,300 | 25/03/2021 | OWN/2020-21/C/199 | 34,000 | ||||
22/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,913 | 16/03/2021 | OWN/2020-21/P/192 | Expenditures | 18,150 | 26/03/2021 | OWN/2020-21/C/191 | 16,700 | ||||
22/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 5,700 | 19/03/2021 | OWN/2020-21/P/188 | Expenditures | 11,960 | 26/03/2021 | OWN/2020-21/C/200 | 16,700 | ||||
23/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 40,318 | 19/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,700 | 30/03/2021 | OWN/2020-21/C/202 | 73,697 | ||||
23/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 21,868 | 19/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/203 | 57,138.5 | ||||
24/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 34,455 | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 26,000 | 31/03/2021 | OWN/2020-21/C/209 | 24,036 | ||||
24/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 18,150 | 22/03/2021 | OWN/2020-21/P/194 | Expenditures | 15,878 | |||||||
25/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 37,605 | 23/03/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 38,225 | 24/03/2021 | OWN/2020-21/P/196 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 17,433 | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,650 | |||||||
26/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 16,658 | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 38,599 | |||||||
27/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 38,429 | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 192,500 | |||||||
29/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 19,970 | 26/03/2021 | OWN/2020-21/P/198 | Expenditures | 700 | |||||||
29/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 40,065 | 27/03/2021 | OWN/2020-21/P/207 | Expenditures | 5,900 | |||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 19,340 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 244,000 | |||||||
30/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 23,069 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 46,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,455 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 18,300 | |||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 8,466 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 61,440 | |||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 195,358 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,616 | |||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 25,994 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 72,700 | |||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 31,497 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 21,900 | |||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 21,860 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 114,600 | |||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 43,461 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 24,900 | |||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 27,000 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 82,600 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 572,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 897,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 66,184 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,735,307 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 109,710 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 75,681 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 58,175 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 153,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 59,258 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 282,776 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 16,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:21:18 PM. |