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/620 | Direct Receipts | 577 | 01/03/2021 | OWN/2020-21/P/1063 | Expenditures | 25,500 | 01/03/2021 | OWN/2020-21/C/235 | 3,008 | 31/03/2021 | FFC/2020-21/J/1 | 57,364 | |
01/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 4,032 | 01/03/2021 | OWN/2020-21/P/1064 | Expenditures | 317,895 | 02/03/2021 | OWN/2020-21/C/236 | 498,126 | ||||
02/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 234 | 01/03/2021 | OWN/2020-21/P/1065 | Expenditures | 69,374 | 03/03/2021 | OWN/2020-21/C/237 | 598,542 | ||||
03/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 564,058 | 01/03/2021 | OWN/2020-21/P/1079 | Expenditures | 38,728 | 04/03/2021 | OWN/2020-21/C/238 | 847,200 | ||||
04/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 850,192 | 01/03/2021 | OWN/2020-21/P/953 | Expenditures | 452,310 | 05/03/2021 | OWN/2020-21/C/239 | 533,390 | ||||
05/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 530,248 | 01/03/2021 | OWN/2020-21/P/954 | Expenditures | 103,120 | 08/03/2021 | OWN/2020-21/C/240 | 756,815 | ||||
06/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 870,672 | 01/03/2021 | OWN/2020-21/P/955 | Expenditures | 618,514 | 09/03/2021 | OWN/2020-21/C/241 | 996,802 | ||||
08/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 757,314 | 01/03/2021 | OWN/2020-21/P/956 | Expenditures | 69,725 | 10/03/2021 | OWN/2020-21/C/242 | 570,997 | ||||
09/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 1,032,871 | 01/03/2021 | OWN/2020-21/P/957 | Expenditures | 219,890 | 12/03/2021 | OWN/2020-21/C/243 | 1,070,494 | ||||
10/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 94,604 | 02/03/2021 | OWN/2020-21/P/958 | Expenditures | 26,365 | 15/03/2021 | OWN/2020-21/C/244 | 1,578,876 | ||||
10/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 551,805 | 02/03/2021 | OWN/2020-21/P/959 | Expenditures | 3,182 | 15/03/2021 | OWN/2020-21/C/267 | 129,434 | ||||
10/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 282,360 | 02/03/2021 | OWN/2020-21/P/960 | Expenditures | 509 | 16/03/2021 | OWN/2020-21/C/245 | 806,265 | ||||
10/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 358,620 | 03/03/2021 | OWN/2020-21/P/961 | Expenditures | 1,349,489 | 18/03/2021 | OWN/2020-21/C/246 | 1,328,350 | ||||
11/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,581,949 | 03/03/2021 | OWN/2020-21/P/962 | Expenditures | 1,846,254 | 18/03/2021 | OWN/2020-21/C/268 | 542,908 | ||||
12/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 1,064,604 | 04/03/2021 | OWN/2020-21/P/963 | Expenditures | 24,000 | 19/03/2021 | OWN/2020-21/C/247 | 1,466,003 | ||||
15/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 1,579,569 | 04/03/2021 | OWN/2020-21/P/964 | Expenditures | 12,892 | 20/03/2021 | OWN/2020-21/C/248 | 696,480 | ||||
16/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 816,858 | 06/03/2021 | OWN/2020-21/P/965 | Expenditures | 912,586 | 20/03/2021 | OWN/2020-21/C/249 | 1,500,000 | ||||
17/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 391,672 | 06/03/2021 | OWN/2020-21/P/966 | Expenditures | 1,170,066 | 22/03/2021 | OWN/2020-21/C/250 | 1,200,320 | ||||
18/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 1,318,045 | 06/03/2021 | OWN/2020-21/P/967 | Expenditures | 76,666 | 23/03/2021 | OWN/2020-21/C/251 | 911,597 | ||||
19/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,461,659 | 06/03/2021 | OWN/2020-21/P/968 | Expenditures | 48,584 | 24/03/2021 | OWN/2020-21/C/252 | 1,218,798 | ||||
20/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 694,494 | 06/03/2021 | OWN/2020-21/P/969 | Expenditures | 46,000 | 25/03/2021 | OWN/2020-21/C/253 | 1,106,413 | ||||
22/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 1,218,216 | 06/03/2021 | OWN/2020-21/P/970 | Expenditures | 7,708 | 25/03/2021 | OWN/2020-21/C/254 | 1,200,000 | ||||
23/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 455,828 | 06/03/2021 | OWN/2020-21/P/971 | Expenditures | 38,350 | 26/03/2021 | OWN/2020-21/C/255 | 1,941,554 | ||||
23/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 911,657 | 06/03/2021 | OWN/2020-21/P/972 | Expenditures | 59,186 | 30/03/2021 | OWN/2020-21/C/256 | 5,464,390 | ||||
24/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 1,204,922 | 06/03/2021 | OWN/2020-21/P/973 | Expenditures | 46,000 | 30/03/2021 | OWN/2020-21/C/257 | 2,500,000 | ||||
24/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 3,360 | 06/03/2021 | OWN/2020-21/P/974 | Expenditures | 4,816 | 31/03/2021 | OWN/2020-21/C/258 | 4,345,698 | ||||
25/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,105,942 | 06/03/2021 | OWN/2020-21/P/975 | Expenditures | 26,400 | |||||||
26/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 1,941,454 | 06/03/2021 | OWN/2020-21/P/976 | Expenditures | 2,403 | |||||||
27/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 403,352 | 17/03/2021 | OWN/2020-21/P/977 | Expenditures | 3,143,684 | |||||||
27/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 403,352 | 18/03/2021 | OWN/2020-21/P/1066 | Expenditures | 87,824 | |||||||
30/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 5,471,350 | 18/03/2021 | OWN/2020-21/P/1069 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 358,620 | 18/03/2021 | OWN/2020-21/P/1072 | Expenditures | 17,993 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,840,273 | 18/03/2021 | OWN/2020-21/P/1080 | Expenditures | 34,150 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,840,273 | 18/03/2021 | OWN/2020-21/P/1081 | Expenditures | 68,440 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,931 | 18/03/2021 | OWN/2020-21/P/1082 | Expenditures | 59,000 | |||||||
31/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 1,736,409 | 18/03/2021 | OWN/2020-21/P/1083 | Expenditures | 32,450 | |||||||
31/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 486,804 | 18/03/2021 | OWN/2020-21/P/978 | Expenditures | 609,206 | |||||||
31/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 282,360 | 18/03/2021 | OWN/2020-21/P/979 | Expenditures | 39,778 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,256 | 18/03/2021 | OWN/2020-21/P/980 | Expenditures | 38,111 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 41,277 | 18/03/2021 | OWN/2020-21/P/981 | Expenditures | 11,200 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/982 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/983 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/984 | Expenditures | 37,508 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/985 | Expenditures | 717 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/986 | Expenditures | 61,330 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/987 | Expenditures | 63,444 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/988 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/989 | Expenditures | 16,472 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/990 | Expenditures | 6,433 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/991 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/992 | Expenditures | 7,640,101 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/993 | Expenditures | 4,994,640 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/994 | Expenditures | 955,242 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/995 | Expenditures | 75,570 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/996 | Expenditures | 343,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/997 | Expenditures | 249,820 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/998 | Expenditures | 11,115 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1000 | Expenditures | 994,382 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1001 | Expenditures | 79,321 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1002 | Expenditures | 194,626 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1003 | Expenditures | 703,195 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1004 | Expenditures | 3,185,640 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1005 | Expenditures | 224,976 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1006 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/1073 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/999 | Expenditures | 2,306,147 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1007 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1008 | Expenditures | 79,777 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1009 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1010 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1011 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1012 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1013 | Expenditures | 94,318 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1014 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1015 | Expenditures | 41,783 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1016 | Expenditures | 88,064 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1017 | Expenditures | 137,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1018 | Expenditures | 3,973,779 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1019 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1020 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1021 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1074 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1075 | Expenditures | 94,990 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/1076 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/1022 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/1023 | Expenditures | 85,979 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/1024 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/1025 | Expenditures | 536,843 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 80,461.03 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1026 | Expenditures | 2,547,687 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1027 | Expenditures | 1,005,806 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1028 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1029 | Expenditures | 600,314 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1030 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1031 | Expenditures | 8,738 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1032 | Expenditures | 8,738 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1033 | Expenditures | 13,107 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1034 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1035 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1036 | Expenditures | 13,107 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1038 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1039 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1040 | Expenditures | 13,107 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1041 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1042 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1043 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1044 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1045 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1046 | Expenditures | 13,107 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1047 | Expenditures | 11,438 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1048 | Expenditures | 8,738 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1049 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1050 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1051 | Expenditures | 11,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1052 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1053 | Expenditures | 393,093 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1054 | Expenditures | 522,532 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1055 | Expenditures | 80,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1056 | Expenditures | 81,278 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1057 | Expenditures | 87,753 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1058 | Expenditures | 90,145 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1059 | Expenditures | 58,706 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1060 | Expenditures | 87,398 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1061 | Expenditures | 79,287 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1062 | Expenditures | 59,033 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1067 | Expenditures | 83,386 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1068 | Expenditures | 40,989 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1070 | Expenditures | 1,679,709 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1071 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1077 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1078 | Expenditures | 1,965,837 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 4,799,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:37 PM. |