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/239 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,088 | 02/03/2021 | OWN/2020-21/C/76 | 12,711 | ||||
01/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 30,000 | 02/03/2021 | OWN/2020-21/C/82 | 15,800 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 725,445 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 5.31 | 05/03/2021 | OWN/2020-21/C/77 | 11,250 | ||||
02/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,320 | 05/03/2021 | OWN/2020-21/C/83 | 7,900 | ||||
02/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,486 | 08/03/2021 | OWN/2020-21/C/78 | 7,506 | ||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,410 | 16/03/2021 | OWN/2020-21/C/79 | 9,400 | ||||
02/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,758 | 16/03/2021 | OWN/2020-21/C/84 | 21,050 | ||||
02/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,700 | 17/03/2021 | OWN/2020-21/C/85 | 45,000 | ||||
02/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | 22/03/2021 | OWN/2020-21/C/86 | 48,000 | ||||
02/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 62,453 | 25/03/2021 | OWN/2020-21/C/80 | 7,392 | ||||
02/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,250 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 284,502 | 25/03/2021 | OWN/2020-21/C/87 | 56,850 | ||||
02/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,890 | 30/03/2021 | OWN/2020-21/C/81 | 24,779 | ||||
02/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,150 | 30/03/2021 | OWN/2020-21/C/88 | 14,050 | ||||
05/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,000 | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 7,150 | |||||||
05/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 7,900 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 94,834 | |||||||
06/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,567 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 39,122 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 31,227 | |||||||
08/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 20,056 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 31,329 | |||||||
08/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 7,506 | 19/03/2021 | FFC/2020-21/P/41 | Expenditures | 98,252 | |||||||
08/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 34,224 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 10 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 94,834 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 725,445 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,530 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 62,000 | |||||||
16/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,400 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 28,000 | |||||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 21,050 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 78,503 | |||||||
17/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 37,037 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,060 | |||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,080 | |||||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,000 | |||||||
17/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 189,668 | |||||||
17/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,700 | |||||||
17/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 35,240 | |||||||
17/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 214,209 | |||||||
17/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 54,513 | |||||||
17/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 94,834 | |||||||
17/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 159,840 | |||||||
17/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,000 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
17/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,917 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,999 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,998 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,495 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 24,779 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 14,050 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 24,085 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,998 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,999 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,998 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,298 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:29:57 AM. |