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 | FFC/2020-21/R/4 | Direct Receipts | 11,934 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,770 | 01/03/2021 | OWN/2020-21/C/103 | 4,700 | ||||
02/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,400 | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,471 | 01/03/2021 | OWN/2020-21/C/89 | 1,880 | ||||
02/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,877 | 19/03/2021 | FFC/2020-21/P/41 | Expenditures | 19,910 | 02/03/2021 | OWN/2020-21/C/104 | 4,877 | ||||
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,110 | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 19,100 | 02/03/2021 | OWN/2020-21/C/90 | 3,400 | ||||
03/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,421 | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 46,940 | 03/03/2021 | OWN/2020-21/C/105 | 1,751 | ||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 430 | 19/03/2021 | FFC/2020-21/P/44 | Expenditures | 12,012 | 03/03/2021 | OWN/2020-21/C/91 | 3,110 | ||||
03/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 140 | 24/03/2021 | OWN/2020-21/P/218 | Expenditures | 100,000 | 04/03/2021 | OWN/2020-21/C/106 | 365 | ||||
04/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 225 | 24/03/2021 | OWN/2020-21/P/219 | Expenditures | 3,200 | 06/03/2021 | OWN/2020-21/C/107 | 12,935 | ||||
06/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,618 | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 12,960 | 06/03/2021 | OWN/2020-21/C/92 | 7,618 | ||||
06/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 215 | 24/03/2021 | OWN/2020-21/P/221 | Expenditures | 5,510 | 09/03/2021 | OWN/2020-21/C/108 | 9,192 | ||||
06/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 11,180 | 24/03/2021 | OWN/2020-21/P/222 | Expenditures | 5,500 | 09/03/2021 | OWN/2020-21/C/93 | 6,566 | ||||
06/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,540 | 25/03/2021 | OWN/2020-21/P/200 | Expenditures | 82,730 | 10/03/2021 | OWN/2020-21/C/109 | 5,417 | ||||
08/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,100 | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 3,600 | 10/03/2021 | OWN/2020-21/C/94 | 1,824 | ||||
09/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,466 | 25/03/2021 | OWN/2020-21/P/224 | Expenditures | 3,450 | 12/03/2021 | OWN/2020-21/C/110 | 150 | ||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,520 | 25/03/2021 | OWN/2020-21/P/225 | Expenditures | 800 | 15/03/2021 | OWN/2020-21/C/111 | 4,014 | ||||
09/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 672 | 26/03/2021 | OWN/2020-21/P/226 | Expenditures | 27,840 | 15/03/2021 | OWN/2020-21/C/95 | 3,670 | ||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,824 | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 10,000 | 18/03/2021 | OWN/2020-21/C/112 | 11,396 | ||||
10/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,647 | 26/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,700 | 18/03/2021 | OWN/2020-21/C/96 | 10,015 | ||||
10/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 770 | 26/03/2021 | OWN/2020-21/P/229 | Expenditures | 3,600 | 19/03/2021 | OWN/2020-21/C/113 | 9,759 | ||||
10/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,600 | 20/03/2021 | OWN/2020-21/C/97 | 4,677 | ||||
15/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,670 | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 250 | 22/03/2021 | OWN/2020-21/C/114 | 18,390 | ||||
15/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,174 | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 780 | 22/03/2021 | OWN/2020-21/C/98 | 12,975 | ||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 840 | 27/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,500 | 24/03/2021 | OWN/2020-21/C/115 | 11,772 | ||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,250 | 27/03/2021 | OWN/2020-21/P/202 | Expenditures | 685 | 24/03/2021 | OWN/2020-21/C/99 | 9,250 | ||||
17/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,750 | 27/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,560 | 26/03/2021 | OWN/2020-21/C/100 | 16,997 | ||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 550 | 27/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,175 | 26/03/2021 | OWN/2020-21/C/116 | 38,426 | ||||
17/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 90 | 27/03/2021 | OWN/2020-21/P/234 | Expenditures | 850 | 30/03/2021 | OWN/2020-21/C/101 | 19,484 | ||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,765 | 28/03/2021 | OWN/2020-21/P/204 | Expenditures | 15 | 30/03/2021 | OWN/2020-21/C/117 | 25,898 | ||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,036 | 28/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,200 | 31/03/2021 | OWN/2020-21/C/102 | 12,945 | ||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 970 | 29/03/2021 | OWN/2020-21/P/206 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/118 | 24,358 | ||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,677 | 29/03/2021 | OWN/2020-21/P/207 | Expenditures | 12,642 | |||||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,786 | 29/03/2021 | OWN/2020-21/P/208 | Expenditures | 8,200 | |||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 993 | 29/03/2021 | OWN/2020-21/P/209 | Expenditures | 7,400 | |||||||
21/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,600 | 29/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,200 | |||||||
21/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,241 | 29/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,600 | |||||||
21/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | 29/03/2021 | OWN/2020-21/P/212 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,375 | 29/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,531 | |||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 10,137 | 30/03/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,074 | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,000 | |||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 218 | 30/03/2021 | OWN/2020-21/P/235 | Expenditures | 4,923 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,250 | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 700 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,750 | |||||||
24/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,242 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 33,457 | |||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,530 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 92,326 | |||||||
24/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 130 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 46,926 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,950 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 33,938 | |||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 16,307 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 29,600 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,047 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,373 | |||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 19,529 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 12,642 | |||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,340 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 985 | |||||||
27/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,934 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,190 | |||||||
27/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,408 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 10,560 | |||||||
29/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,292 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 900 | |||||||
29/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,625 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 25,002 | |||||||
29/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 25,662 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,258 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,278 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,637 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 68,249 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 92,212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 13,212 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:58 PM. |