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/200 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,330 | |||||||
01/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 3,455 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 25 | |||||||
01/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 210 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 154 | |||||||
01/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 210 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,300 | 13/03/2021 | OWN/2020-21/P/105 | Expenditures | 492 | |||||||
02/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,098 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,040 | |||||||
02/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 13 | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,020 | |||||||
02/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 38 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,255 | |||||||
03/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,300 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,255 | |||||||
03/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,869 | 15/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,932 | |||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,100 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 471 | |||||||
04/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 41,351 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,315 | |||||||
04/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 154 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 354 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 5,829 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 6,844 | 29/03/2021 | OWN/2020-21/P/115 | Expenditures | 60 | |||||||
05/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 374 | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 60 | |||||||
05/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 374 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 16,850 | |||||||
06/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 17,850 | |||||||
06/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 3,319 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,255 | |||||||
08/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,382 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 840 | |||||||
08/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 84 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,403 | |||||||
08/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 84 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 4,625 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 250 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 290 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,618 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 130 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 494,693 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 5,864 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 235 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 355 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 492 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 3,493 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 265 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 265 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 8,862 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 254 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 304 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 3,939 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 220 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 2,087 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 11,653 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 355 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 475 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 24,373 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 210 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 980 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 6,250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 4,264 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 380 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 460 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,575 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 10,916 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 561 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 4,433 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 2,101 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,748 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 8,450 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 2,329 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,630 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 56,026 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 2,633 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 11,282 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 27,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:53 AM. |