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.) |
03/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 65,350 | 01/03/2021 | OWN/2020-21/P/315 | Expenditures | 28,900 | 03/03/2021 | OWN/2020-21/C/52 | 2,938 | ||||
03/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,505 | 01/03/2021 | OWN/2020-21/P/316 | Expenditures | 1,725 | 05/03/2021 | OWN/2020-21/C/53 | 9,425 | ||||
03/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,455 | 01/03/2021 | OWN/2020-21/P/317 | Expenditures | 31,537 | 05/03/2021 | OWN/2020-21/C/63 | 2,000 | ||||
03/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,760 | 01/03/2021 | OWN/2020-21/P/335 | Expenditures | 4,348 | 15/03/2021 | OWN/2020-21/C/50 | 8,000 | ||||
03/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/380 | Expenditures | 2,000 | 15/03/2021 | OWN/2020-21/C/54 | 1,923 | ||||
03/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,938 | 02/03/2021 | FFC/2020-21/P/124 | Expenditures | 96,550 | 18/03/2021 | OWN/2020-21/C/57 | 3,925 | ||||
04/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,960 | 03/03/2021 | OWN/2020-21/P/336 | Expenditures | 694 | 19/03/2021 | OWN/2020-21/C/58 | 3,030 | ||||
05/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 51,419 | 03/03/2021 | OWN/2020-21/P/337 | Expenditures | 235 | 24/03/2021 | OWN/2020-21/C/59 | 20,325 | ||||
05/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,440 | 03/03/2021 | OWN/2020-21/P/338 | Expenditures | 600 | 26/03/2021 | OWN/2020-21/C/60 | 400 | ||||
05/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,040 | 04/03/2021 | OWN/2020-21/P/339 | Expenditures | 18,800 | 31/03/2021 | OWN/2020-21/C/61 | 50,770 | ||||
05/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 989 | 04/03/2021 | OWN/2020-21/P/340 | Expenditures | 1,209 | 31/03/2021 | OWN/2020-21/C/64 | 109,283 | ||||
05/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,125 | 04/03/2021 | OWN/2020-21/P/341 | Expenditures | 28,584 | |||||||
05/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 9,800 | 04/03/2021 | OWN/2020-21/P/342 | Expenditures | 7,100 | |||||||
05/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/344 | Expenditures | 35,000 | |||||||
11/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,770 | 04/03/2021 | OWN/2020-21/P/345 | Expenditures | 700 | |||||||
15/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 16,400 | 04/03/2021 | OWN/2020-21/P/381 | Expenditures | 5,600 | |||||||
15/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 210 | 04/03/2021 | OWN/2020-21/P/382 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 260 | 04/03/2021 | OWN/2020-21/P/383 | Expenditures | 6,758 | |||||||
15/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 302 | 04/03/2021 | OWN/2020-21/P/384 | Expenditures | 1,231 | |||||||
15/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 700 | 04/03/2021 | OWN/2020-21/P/385 | Expenditures | 6 | |||||||
15/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 3,323 | 05/03/2021 | FFC/2020-21/P/125 | Expenditures | 8,905 | |||||||
15/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 8,000 | 05/03/2021 | FFC/2020-21/P/126 | Expenditures | 3,236 | |||||||
18/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 63,981 | 05/03/2021 | FFC/2020-21/P/127 | Expenditures | 6,625 | |||||||
18/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,670 | 05/03/2021 | FFC/2020-21/P/128 | Expenditures | 3,062 | |||||||
18/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,600 | 05/03/2021 | FFC/2020-21/P/129 | Expenditures | 4,906 | |||||||
18/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 985 | 05/03/2021 | FFC/2020-21/P/130 | Expenditures | 2,284 | |||||||
18/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,930 | 05/03/2021 | FFC/2020-21/P/131 | Expenditures | 2,892 | |||||||
18/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,125 | 05/03/2021 | FFC/2020-21/P/132 | Expenditures | 3,529 | |||||||
18/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,900 | 05/03/2021 | FFC/2020-21/P/133 | Expenditures | 2,093 | |||||||
19/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 72,271 | 05/03/2021 | FFC/2020-21/P/134 | Expenditures | 5,318 | |||||||
19/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,180 | 05/03/2021 | FFC/2020-21/P/135 | Expenditures | 15,845 | |||||||
19/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,680 | 05/03/2021 | FFC/2020-21/P/146 | Expenditures | 13,367 | |||||||
19/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,972 | 05/03/2021 | OWN/2020-21/P/346 | Expenditures | 378 | |||||||
19/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 375 | 05/03/2021 | OWN/2020-21/P/347 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 2,800 | 05/03/2021 | OWN/2020-21/P/348 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 119,397 | 05/03/2021 | OWN/2020-21/P/386 | Expenditures | 600 | |||||||
24/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 5,375 | 05/03/2021 | OWN/2020-21/P/387 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 4,850 | 08/03/2021 | FFC/2020-21/P/136 | Expenditures | 2,050 | |||||||
24/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,048 | 08/03/2021 | FFC/2020-21/P/137 | Expenditures | 18,644 | |||||||
24/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 2,625 | 08/03/2021 | OWN/2020-21/P/349 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 18,200 | 11/03/2021 | OWN/2020-21/P/350 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,890 | 11/03/2021 | OWN/2020-21/P/351 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 32,608 | 12/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 35.4 | |||||||
26/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 610 | 12/03/2021 | OWN/2020-21/P/352 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 380 | 15/03/2021 | OWN/2020-21/P/353 | Expenditures | 3,340 | |||||||
26/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 182 | 15/03/2021 | OWN/2020-21/P/354 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 12,365 | 15/03/2021 | OWN/2020-21/P/355 | Expenditures | 335 | |||||||
26/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,400 | 15/03/2021 | OWN/2020-21/P/388 | Expenditures | 580 | |||||||
27/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 38,511 | 15/03/2021 | OWN/2020-21/P/389 | Expenditures | 745 | |||||||
27/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,140 | 16/03/2021 | OWN/2020-21/P/356 | Expenditures | 700 | |||||||
27/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,020 | 17/03/2021 | FFC/2020-21/P/138 | Expenditures | 165,488 | |||||||
27/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 523 | 18/03/2021 | OWN/2020-21/P/357 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,500 | 18/03/2021 | OWN/2020-21/P/358 | Expenditures | 700 | |||||||
27/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 19,620 | 18/03/2021 | OWN/2020-21/P/359 | Expenditures | 3,384 | |||||||
29/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 34,692 | 18/03/2021 | OWN/2020-21/P/360 | Expenditures | 990 | |||||||
29/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,020 | 18/03/2021 | OWN/2020-21/P/361 | Expenditures | 1,800 | |||||||
29/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 660 | 18/03/2021 | OWN/2020-21/P/379 | Expenditures | 25 | |||||||
29/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 792 | 19/03/2021 | OWN/2020-21/P/362 | Expenditures | 798 | |||||||
29/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 900 | 19/03/2021 | OWN/2020-21/P/363 | Expenditures | 680 | |||||||
29/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 4,000 | 20/03/2021 | FFC/2020-21/P/139 | Expenditures | 210,295 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 95 | 20/03/2021 | FFC/2020-21/P/140 | Expenditures | 27,429 | |||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 362,110 | 21/03/2021 | OWN/2020-21/P/364 | Expenditures | 531 | |||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 10,510 | 22/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 50 | |||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 9,140 | 22/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 50 | |||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 9,258 | 22/03/2021 | OWN/2020-21/P/365 | Expenditures | 70,485 | |||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,400 | 22/03/2021 | OWN/2020-21/P/366 | Expenditures | 23,119 | |||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 720 | 22/03/2021 | OWN/2020-21/P/367 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 92,704 | 22/03/2021 | OWN/2020-21/P/368 | Expenditures | 7,600 | |||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 5,120 | 23/03/2021 | OWN/2020-21/P/369 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 34,300 | 23/03/2021 | OWN/2020-21/P/370 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,342 | 23/03/2021 | OWN/2020-21/P/371 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 28,267 | 23/03/2021 | OWN/2020-21/P/372 | Expenditures | 36,074 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/373 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/374 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/375 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/378 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/141 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/142 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/143 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/144 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/376 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 390,743 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 29,232 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/377 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:25 AM. |