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/481 | Direct Receipts | 2,612 | 01/03/2021 | OWN/2020-21/P/439 | Expenditures | 14,300 | |||||||
01/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 5,760 | 01/03/2021 | OWN/2020-21/P/440 | Expenditures | 101,480 | |||||||
01/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 4,400 | 01/03/2021 | OWN/2020-21/P/441 | Expenditures | 9,710 | |||||||
01/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/442 | Expenditures | 4,400 | |||||||
01/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/443 | Expenditures | 23,300 | |||||||
01/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/444 | Expenditures | 180 | |||||||
02/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 3,057 | 01/03/2021 | OWN/2020-21/P/452 | Expenditures | 44,004 | |||||||
02/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 13,398 | 01/03/2021 | OWN/2020-21/P/460 | Expenditures | 6,242 | |||||||
03/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 7,756 | 01/03/2021 | OWN/2020-21/P/461 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 2,880 | 01/03/2021 | OWN/2020-21/P/462 | Expenditures | 9,510 | |||||||
03/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 4,500 | 05/03/2021 | OWN/2020-21/P/445 | Expenditures | 40,000 | |||||||
04/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,876 | 05/03/2021 | OWN/2020-21/P/446 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 3,560 | 05/03/2021 | OWN/2020-21/P/447 | Expenditures | 200 | |||||||
04/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 4,500 | 05/03/2021 | OWN/2020-21/P/448 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,146 | 05/03/2021 | OWN/2020-21/P/463 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 4,640 | 06/03/2021 | OWN/2020-21/P/475 | Expenditures | 1,420 | |||||||
05/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 10,500 | 08/03/2021 | OWN/2020-21/P/464 | Expenditures | 13,200 | |||||||
05/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/476 | Expenditures | 700 | |||||||
06/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 19,755 | 08/03/2021 | OWN/2020-21/P/477 | Expenditures | 1,400 | |||||||
06/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 5,600 | 12/03/2021 | OWN/2020-21/P/465 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 5,180 | 13/03/2021 | OWN/2020-21/P/466 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 9,000 | 14/03/2021 | OWN/2020-21/P/478 | Expenditures | 1,500 | |||||||
07/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 9,880 | 14/03/2021 | OWN/2020-21/P/479 | Expenditures | 380 | |||||||
08/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 4,500 | 14/03/2021 | OWN/2020-21/P/480 | Expenditures | 80 | |||||||
08/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,378 | 14/03/2021 | OWN/2020-21/P/481 | Expenditures | 200 | |||||||
08/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 3,800 | 14/03/2021 | OWN/2020-21/P/482 | Expenditures | 200 | |||||||
09/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 7,500 | 15/03/2021 | OWN/2020-21/P/467 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 3,954 | 16/03/2021 | OWN/2020-21/P/483 | Expenditures | 700 | |||||||
09/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 3,720 | 16/03/2021 | OWN/2020-21/P/484 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 4,500 | 18/03/2021 | OWN/2020-21/P/485 | Expenditures | 19,000 | |||||||
10/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 2,600 | 18/03/2021 | OWN/2020-21/P/486 | Expenditures | 7,080 | |||||||
11/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,640 | 18/03/2021 | OWN/2020-21/P/487 | Expenditures | 14,500 | |||||||
12/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/488 | Expenditures | 25,900 | |||||||
12/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 3,757 | 18/03/2021 | OWN/2020-21/P/489 | Expenditures | 10,450 | |||||||
12/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 2,440 | 19/03/2021 | OWN/2020-21/P/468 | Expenditures | 27,000 | |||||||
13/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/490 | Expenditures | 2,719 | |||||||
13/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,084 | 20/03/2021 | OWN/2020-21/P/491 | Expenditures | 19,980 | |||||||
13/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 4,400 | 20/03/2021 | OWN/2020-21/P/492 | Expenditures | 9,340 | |||||||
13/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 5,160 | 20/03/2021 | OWN/2020-21/P/493 | Expenditures | 600 | |||||||
14/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 6,800 | 20/03/2021 | OWN/2020-21/P/494 | Expenditures | 1,214 | |||||||
15/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/495 | Expenditures | 700 | |||||||
15/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,044 | 23/03/2021 | OWN/2020-21/P/469 | Expenditures | 43,004 | |||||||
15/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 2,560 | 23/03/2021 | OWN/2020-21/P/470 | Expenditures | 6,242 | |||||||
16/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 15,000 | 23/03/2021 | OWN/2020-21/P/471 | Expenditures | 1,600 | |||||||
16/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 12,893 | 23/03/2021 | OWN/2020-21/P/472 | Expenditures | 16,400 | |||||||
16/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 3,480 | 23/03/2021 | OWN/2020-21/P/496 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 22,922 | 23/03/2021 | OWN/2020-21/P/497 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/473 | Expenditures | 3,150 | |||||||
17/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 13,585 | 24/03/2021 | OWN/2020-21/P/498 | Expenditures | 97,080 | |||||||
17/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 2,720 | 24/03/2021 | OWN/2020-21/P/499 | Expenditures | 9,710 | |||||||
18/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 34,080 | 24/03/2021 | OWN/2020-21/P/500 | Expenditures | 3,800 | |||||||
18/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 23,193 | 24/03/2021 | OWN/2020-21/P/501 | Expenditures | 1,944 | |||||||
18/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 2,280 | 30/03/2021 | OWN/2020-21/P/474 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 19,010 | 30/03/2021 | OWN/2020-21/P/502 | Expenditures | 4,300 | |||||||
19/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 22,703 | 30/03/2021 | OWN/2020-21/P/503 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/504 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 18,000 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 59,607.6 | |||||||
20/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 27,439 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,758 | |||||||
20/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 3,120 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,014,241 | |||||||
20/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 4,630 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,014,241 | |||||||
21/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 4,720 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 110,990 | |||||||
22/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 966 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 6,750 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 10,284 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 6,947 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 6,342 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 20,198 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 2,440 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 4,850 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 2,840 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 24,134 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 58,660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 81,935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 8,745 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 12,104 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 13,101 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,014,241 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,758 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,014,241 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 12,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:24 AM. |