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.) |
02/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,000 | 05/03/2021 | OWN/2020-21/C/108 | 7,200 | ||||
02/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/274 | Expenditures | 4,000 | 05/03/2021 | OWN/2020-21/C/93 | 4,624 | ||||
02/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/275 | Expenditures | 1,300 | 08/03/2021 | OWN/2020-21/C/109 | 300 | ||||
05/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,659 | 02/03/2021 | OWN/2020-21/P/276 | Expenditures | 7,060 | 08/03/2021 | OWN/2020-21/C/94 | 7,867 | ||||
05/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 135 | 02/03/2021 | OWN/2020-21/P/277 | Expenditures | 1,000 | 10/03/2021 | OWN/2020-21/C/110 | 9,075 | ||||
05/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 150 | 02/03/2021 | OWN/2020-21/P/278 | Expenditures | 500 | 10/03/2021 | OWN/2020-21/C/95 | 4,214 | ||||
05/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 680 | 02/03/2021 | OWN/2020-21/P/279 | Expenditures | 8,900 | 12/03/2021 | OWN/2020-21/C/96 | 4,678 | ||||
05/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/280 | Expenditures | 9,100 | 19/03/2021 | OWN/2020-21/C/111 | 15,300 | ||||
05/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 7,200 | 02/03/2021 | OWN/2020-21/P/281 | Expenditures | 806 | 19/03/2021 | OWN/2020-21/C/97 | 35,123 | ||||
08/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 7,577 | 02/03/2021 | OWN/2020-21/P/282 | Expenditures | 806 | 20/03/2021 | OWN/2020-21/C/112 | 10,800 | ||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 240 | 02/03/2021 | OWN/2020-21/P/283 | Expenditures | 2,540 | 20/03/2021 | OWN/2020-21/C/116 | 12,755 | ||||
08/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 50 | 02/03/2021 | OWN/2020-21/P/284 | Expenditures | 2,380 | 23/03/2021 | OWN/2020-21/C/113 | 19,350 | ||||
08/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/285 | Expenditures | 1,580 | 23/03/2021 | OWN/2020-21/C/117 | 16,730 | ||||
10/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,317 | 02/03/2021 | OWN/2020-21/P/290 | Expenditures | 6,400 | 24/03/2021 | OWN/2020-21/C/114 | 12,600 | ||||
10/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 122 | 02/03/2021 | OWN/2020-21/P/291 | Expenditures | 806 | 24/03/2021 | OWN/2020-21/C/118 | 10,498 | ||||
10/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 125 | 02/03/2021 | OWN/2020-21/P/292 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/115 | 12,600 | ||||
10/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/286 | Expenditures | 850 | 26/03/2021 | OWN/2020-21/C/119 | 10,544 | ||||
10/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,600 | 30/03/2021 | OWN/2020-21/C/120 | 24,267 | ||||
10/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,350 | 20/03/2021 | OWN/2020-21/P/293 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/121 | 940 | ||||
10/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 9,000 | 24/03/2021 | FFC/2020-21/P/84 | Expenditures | 142,000 | 30/03/2021 | OWN/2020-21/C/122 | 22,400 | ||||
10/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 75 | 24/03/2021 | FFC/2020-21/P/85 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/124 | 24,800 | ||||
12/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,018 | 24/03/2021 | FFC/2020-21/P/86 | Expenditures | 9,500 | 31/03/2021 | OWN/2020-21/C/125 | 11,989 | ||||
12/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 50 | 25/03/2021 | FFC/2020-21/P/87 | Expenditures | 7,170 | |||||||
12/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 610 | 26/03/2021 | OWN/2020-21/P/294 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 29,958 | 26/03/2021 | OWN/2020-21/P/295 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 590 | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 16,500 | |||||||
19/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 325 | 30/03/2021 | OWN/2020-21/P/288 | Expenditures | 909,483 | |||||||
19/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 650 | 30/03/2021 | OWN/2020-21/P/289 | Expenditures | 21,050 | |||||||
19/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,600 | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 36 | |||||||
19/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 12,105 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 385 | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 265 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 19,200 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 15,849 | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 528 | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 353 | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 12,600 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 9,438 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 310 | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 325 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 12,600 | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 9,894 | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 740 | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 17,782 | 31/03/2021 | OWN/2020-21/P/321 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 635 | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 5,250 | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/326 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 22,200 | 31/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/328 | Expenditures | 1,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 634 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 60,275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 59,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 29,219 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 11,597 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 852,631 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 852,630 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:17:29 PM. |