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 | FFC/2020-21/R/6 | Direct Receipts | 54 | 20/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
01/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 11 | 20/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,350 | |||||||
01/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 30,673 | 20/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,885 | |||||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,897 | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 14,500 | |||||||
01/03/2021 | STS/2020-21/R/5 | Direct Receipts | 606 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 12,100 | |||||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 415 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,100 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,948 | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,400 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 292,971 | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 30,650 | |||||||
06/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,601 | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,400 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,162 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 25,250 | |||||||
20/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,162 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,770 | |||||||
20/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,624 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,980 | |||||||
20/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,100 | |||||||
20/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,295 | |||||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,686 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 15,000 | |||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 368 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 16,999 | |||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,378 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 292,971 | |||||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,130 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 98,623 | |||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,748 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 438 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 741 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 737 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 205 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 244 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 308 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,898 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,449 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,806 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,798 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,210 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,868 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,302 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,192 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,863 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 890 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,522 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,648 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,428 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 104 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 379 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 745 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,751 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,366 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 434 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 103 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 222 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 462 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 396 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,092 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,622 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,584 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 5,301 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,751 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,133 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,764 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,079 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,127 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,701 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 681 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:48 PM. |