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.) |
01/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 9,377 | 02/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,300 | 01/02/2021 | OWN/2020-21/C/247 | 970 | ||||
01/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 869 | 02/02/2021 | OWN/2020-21/P/196 | Expenditures | 1,300 | 01/02/2021 | OWN/2020-21/C/286 | 1,200 | ||||
01/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/197 | Expenditures | 1,300 | 02/02/2021 | OWN/2020-21/C/248 | 2,550 | ||||
01/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/198 | Expenditures | 1,300 | 02/02/2021 | OWN/2020-21/C/287 | 1,700 | ||||
02/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,742 | 02/02/2021 | OWN/2020-21/P/199 | Expenditures | 1,300 | 03/02/2021 | OWN/2020-21/C/249 | 2,930 | ||||
02/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 60 | 02/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,300 | 04/02/2021 | OWN/2020-21/C/250 | 1,650 | ||||
02/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,700 | 02/02/2021 | OWN/2020-21/P/201 | Expenditures | 1,300 | 04/02/2021 | OWN/2020-21/C/288 | 500 | ||||
03/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,832 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,300 | 05/02/2021 | OWN/2020-21/C/251 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 229 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 1,300 | 05/02/2021 | OWN/2020-21/C/252 | 1,877 | ||||
03/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 864 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 1,300 | 05/02/2021 | OWN/2020-21/C/289 | 1,500 | ||||
04/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,417 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 1,303 | 08/02/2021 | OWN/2020-21/C/253 | 4,300 | ||||
04/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,303 | 08/02/2021 | OWN/2020-21/C/290 | 2,400 | ||||
04/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 123 | 02/02/2021 | OWN/2020-21/P/258 | Expenditures | 2,250 | 09/02/2021 | OWN/2020-21/C/254 | 4,160 | ||||
04/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/207 | Expenditures | 1,500 | 09/02/2021 | OWN/2020-21/C/291 | 7,900 | ||||
05/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,407 | 06/02/2021 | OWN/2020-21/P/208 | Expenditures | 6,587 | 10/02/2021 | OWN/2020-21/C/255 | 2,970 | ||||
05/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 80 | 06/02/2021 | OWN/2020-21/P/209 | Expenditures | 6,162 | 10/02/2021 | OWN/2020-21/C/292 | 3,800 | ||||
05/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 3,390 | 06/02/2021 | OWN/2020-21/P/210 | Expenditures | 5,000 | 11/02/2021 | OWN/2020-21/C/256 | 1,250 | ||||
08/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,994 | 06/02/2021 | OWN/2020-21/P/211 | Expenditures | 3,000 | 11/02/2021 | OWN/2020-21/C/293 | 1,800 | ||||
08/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/212 | Expenditures | 787 | 15/02/2021 | OWN/2020-21/C/257 | 1,900 | ||||
08/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,509 | 06/02/2021 | OWN/2020-21/P/213 | Expenditures | 637 | 15/02/2021 | OWN/2020-21/C/294 | 4,000 | ||||
09/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 3,722 | 06/02/2021 | OWN/2020-21/P/259 | Expenditures | 6,267 | 16/02/2021 | OWN/2020-21/C/258 | 2,100 | ||||
09/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 380 | 06/02/2021 | OWN/2020-21/P/260 | Expenditures | 8,500 | 16/02/2021 | OWN/2020-21/C/295 | 3,500 | ||||
09/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 8,006 | 06/02/2021 | OWN/2020-21/P/261 | Expenditures | 699 | 17/02/2021 | OWN/2020-21/C/259 | 3,150 | ||||
10/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,272 | 08/02/2021 | OWN/2020-21/P/215 | Expenditures | 1,200 | 17/02/2021 | OWN/2020-21/C/296 | 4,100 | ||||
10/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 80 | 08/02/2021 | OWN/2020-21/P/262 | Expenditures | 2,400 | 18/02/2021 | OWN/2020-21/C/260 | 2,750 | ||||
10/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 3,822 | 10/02/2021 | OWN/2020-21/P/214 | Expenditures | 1,200 | 18/02/2021 | OWN/2020-21/C/297 | 4,000 | ||||
10/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 710 | 10/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,750 | 20/02/2021 | OWN/2020-21/C/261 | 6,100 | ||||
11/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,003 | 16/02/2021 | OWN/2020-21/P/217 | Expenditures | 6,500 | 20/02/2021 | OWN/2020-21/C/298 | 6,300 | ||||
11/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 175 | 16/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,680 | 22/02/2021 | OWN/2020-21/C/262 | 10,550 | ||||
11/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,868 | 18/02/2021 | OWN/2020-21/P/268 | Expenditures | 1,000 | 22/02/2021 | OWN/2020-21/C/299 | 4,000 | ||||
12/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,466 | 22/02/2021 | OWN/2020-21/P/219 | Expenditures | 3,000 | 23/02/2021 | OWN/2020-21/C/263 | 7,400 | ||||
12/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 180 | Expenditures | 23/02/2021 | OWN/2020-21/C/300 | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,762 | Expenditures | 25/02/2021 | OWN/2020-21/C/264 | 4,800 | |||||||
16/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,937 | Expenditures | 25/02/2021 | OWN/2020-21/C/301 | 1,200 | |||||||
16/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 3,522 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,902 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 186 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 4,126 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 2,498 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 170 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 4,902 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 5,341 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 6,459 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 10,283 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 4,011 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 6,566 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 6,017 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 6,091 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 290 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 2,884 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 7,506 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 141 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:06 PM. |