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/573 | Direct Receipts | 18,816 | 02/03/2021 | FFC/2020-21/P/56 | Expenditures | 94,500 | 01/03/2021 | OWN/2020-21/C/139 | 1,000 | ||||
01/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 220 | 02/03/2021 | OWN/2020-21/P/152 | Expenditures | 69,609 | 01/03/2021 | OWN/2020-21/C/96 | 19,930 | ||||
01/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 220 | 02/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,482 | 02/03/2021 | OWN/2020-21/C/97 | 27,325 | ||||
01/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 674 | 02/03/2021 | OWN/2020-21/P/154 | Expenditures | 9,825 | 03/03/2021 | OWN/2020-21/C/140 | 1,000 | ||||
01/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,318 | 03/03/2021 | OWN/2020-21/C/98 | 23,170 | ||||
02/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 4,225 | 02/03/2021 | OWN/2020-21/P/156 | Expenditures | 17,460 | 05/03/2021 | OWN/2020-21/C/141 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 90 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,600 | 05/03/2021 | OWN/2020-21/C/99 | 43,530 | ||||
02/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 90 | 03/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,100 | 06/03/2021 | OWN/2020-21/C/100 | 10,965 | ||||
03/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 21,452 | 04/03/2021 | OWN/2020-21/P/180 | Expenditures | 19,234 | 08/03/2021 | OWN/2020-21/C/101 | 28,350 | ||||
03/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 550 | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 8,400 | 08/03/2021 | OWN/2020-21/C/142 | 5,670 | ||||
03/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 550 | 10/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,000 | 09/03/2021 | OWN/2020-21/C/102 | 45,305 | ||||
03/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 622 | 10/03/2021 | OWN/2020-21/P/160 | Expenditures | 29,500 | 10/03/2021 | OWN/2020-21/C/103 | 61,738 | ||||
03/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/161 | Expenditures | 100,000 | 10/03/2021 | OWN/2020-21/C/143 | 101,000 | ||||
05/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 54,064 | 10/03/2021 | OWN/2020-21/P/181 | Expenditures | 30,739 | 12/03/2021 | OWN/2020-21/C/104 | 28,000 | ||||
05/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 950 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 16,710 | 12/03/2021 | OWN/2020-21/C/144 | 1,000 | ||||
05/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 950 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 200,000 | 15/03/2021 | OWN/2020-21/C/105 | 45,741 | ||||
05/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 25 | 19/03/2021 | OWN/2020-21/P/164 | Expenditures | 22,500 | 15/03/2021 | OWN/2020-21/C/145 | 1,000 | ||||
05/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 501 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 316,512 | 16/03/2021 | OWN/2020-21/C/106 | 26,370 | ||||
05/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/182 | Expenditures | 158,770 | 17/03/2021 | OWN/2020-21/C/107 | 18,860 | ||||
06/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 10,236 | 20/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,242 | 17/03/2021 | OWN/2020-21/C/146 | 3,000 | ||||
06/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 340 | 22/03/2021 | OWN/2020-21/P/167 | Expenditures | 103,800 | 18/03/2021 | OWN/2020-21/C/108 | 14,290 | ||||
06/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 340 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 213,687 | 19/03/2021 | OWN/2020-21/C/109 | 21,600 | ||||
06/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 49 | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 50,000 | 19/03/2021 | OWN/2020-21/C/147 | 200,000 | ||||
08/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 29,099 | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 8,000 | 20/03/2021 | OWN/2020-21/C/110 | 52,405 | ||||
08/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 21,240 | 20/03/2021 | OWN/2020-21/C/148 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,661 | 22/03/2021 | OWN/2020-21/C/111 | 34,100 | ||||
08/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 309 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/112 | 26,164 | ||||
08/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 5,670 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 34,999 | 23/03/2021 | OWN/2020-21/C/149 | 1,000 | ||||
09/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 30,962 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 8,243 | 24/03/2021 | OWN/2020-21/C/113 | 29,980 | ||||
09/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 25,960 | 24/03/2021 | OWN/2020-21/C/150 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 560 | Expenditures | 25/03/2021 | OWN/2020-21/C/114 | 36,210 | |||||||
09/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 258 | Expenditures | 25/03/2021 | OWN/2020-21/C/151 | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 70,270 | Expenditures | 26/03/2021 | OWN/2020-21/C/115 | 46,800 | |||||||
10/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,420 | Expenditures | 26/03/2021 | OWN/2020-21/C/152 | 7,000 | |||||||
10/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 1,420 | Expenditures | 27/03/2021 | OWN/2020-21/C/116 | 35,150 | |||||||
10/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 1,511 | Expenditures | 30/03/2021 | OWN/2020-21/C/117 | 11,160 | |||||||
10/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 101,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/153 | 1,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,085,128 | Expenditures | 31/03/2021 | OWN/2020-21/C/118 | 118,557 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,085,128 | Expenditures | 31/03/2021 | OWN/2020-21/C/154 | 1,749 | |||||||
12/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 37,692 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 590 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 510 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 1 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 43,459 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 860 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 860 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 635 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 25,516 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 410 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 3 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 410 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 18,057 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 310 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 310 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 187 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 20,178 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 618 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 163 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 14,726 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 460 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 460 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 227 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 31,352 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 710 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 710 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 32,315 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 530 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 530 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 709 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 23,611 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 634 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 630 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 142 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 27,861 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 630 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 630 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 839 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 27,547 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 780 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 780 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 1,102 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 65,273 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 1,146 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,294 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 31,532 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 690 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 299 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,551 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 10,503 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 78 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,981 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 202,467 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 3,890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 3,912 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 3,266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 106,981 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:22 AM. |