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/500 | Direct Receipts | 18,100 | 08/03/2021 | OWN/2020-21/P/137 | Expenditures | 8,200 | 01/03/2021 | OWN/2020-21/C/168 | 6,570 | ||||
01/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,260 | 09/03/2021 | FFC/2020-21/P/53 | Expenditures | 396,905 | 01/03/2021 | OWN/2020-21/C/186 | 6,300 | ||||
01/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 600 | 09/03/2021 | FFC/2020-21/P/54 | Expenditures | 326,711 | 02/03/2021 | OWN/2020-21/C/169 | 33,660 | ||||
02/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 12,400 | 09/03/2021 | FFC/2020-21/P/55 | Expenditures | 227,642 | 02/03/2021 | OWN/2020-21/C/187 | 14,400 | ||||
02/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 990 | 09/03/2021 | FFC/2020-21/P/56 | Expenditures | 14,164 | 03/03/2021 | OWN/2020-21/C/170 | 13,540 | ||||
02/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 240 | 09/03/2021 | FFC/2020-21/P/57 | Expenditures | 6,200 | 03/03/2021 | OWN/2020-21/C/188 | 18,900 | ||||
02/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 15,300 | 10/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,360 | 04/03/2021 | OWN/2020-21/C/171 | 10,674 | ||||
03/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 12,983 | 16/03/2021 | OWN/2020-21/P/162 | Expenditures | 200,000 | 04/03/2021 | OWN/2020-21/C/189 | 16,900 | ||||
03/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,420 | 16/03/2021 | OWN/2020-21/P/163 | Expenditures | 18,900 | 05/03/2021 | OWN/2020-21/C/172 | 19,522 | ||||
03/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 18,900 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 38,850 | 05/03/2021 | OWN/2020-21/C/190 | 20,700 | ||||
04/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 9,532 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,604 | 06/03/2021 | OWN/2020-21/C/173 | 18,567 | ||||
04/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,280 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,400 | 06/03/2021 | OWN/2020-21/C/191 | 13,500 | ||||
04/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 56,850 | 08/03/2021 | OWN/2020-21/C/174 | 21,931 | ||||
04/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/192 | 17,100 | ||||
04/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 8,000 | 09/03/2021 | OWN/2020-21/C/175 | 22,603 | ||||
04/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 16,900 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,000 | 09/03/2021 | OWN/2020-21/C/193 | 13,300 | ||||
05/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 19,522 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 70,035 | 10/03/2021 | OWN/2020-21/C/176 | 8,307 | ||||
05/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 80 | 29/03/2021 | OWN/2020-21/P/146 | Expenditures | 189 | 10/03/2021 | OWN/2020-21/C/194 | 3,600 | ||||
05/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 20,700 | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 45 | 12/03/2021 | OWN/2020-21/C/177 | 31,164 | ||||
06/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 18,567 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,450 | 12/03/2021 | OWN/2020-21/C/195 | 21,600 | ||||
06/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 13,500 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 23,980 | 15/03/2021 | OWN/2020-21/C/178 | 10,275 | ||||
08/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 25,529 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,550 | 15/03/2021 | OWN/2020-21/C/196 | 8,800 | ||||
08/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 570 | 18/03/2021 | OWN/2020-21/C/179 | 15,624 | ||||
08/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 18,500 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,043 | 18/03/2021 | OWN/2020-21/C/197 | 4,500 | ||||
09/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 26,453 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 8,700 | 21/03/2021 | OWN/2020-21/C/180 | 5,829 | ||||
09/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 3,921 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 18,582 | 21/03/2021 | OWN/2020-21/C/198 | 2,700 | ||||
09/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 13,000 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 40,882 | 25/03/2021 | OWN/2020-21/C/181 | 18,309 | ||||
09/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 74,104 | 25/03/2021 | OWN/2020-21/C/199 | 20,900 | ||||
09/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 13,300 | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,500 | 26/03/2021 | OWN/2020-21/C/182 | 45,556 | ||||
10/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 3,850 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,180 | 26/03/2021 | OWN/2020-21/C/200 | 46,800 | ||||
10/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | 29/03/2021 | OWN/2020-21/C/183 | 3,618 | ||||
11/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 23,512 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 23,428 | 29/03/2021 | OWN/2020-21/C/201 | 900 | ||||
11/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 1,480 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/184 | 44,608 | ||||
11/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 73,800 | 30/03/2021 | OWN/2020-21/C/202 | 23,900 | ||||
12/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 5,072 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 70.8 | 31/03/2021 | OWN/2020-21/C/185 | 58,287 | ||||
12/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,525 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,500 | 31/03/2021 | OWN/2020-21/C/203 | 23,150 | ||||
12/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 46,430 | |||||||
12/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 57,500 | |||||||
13/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 7,780 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,400 | |||||||
13/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,900 | |||||||
15/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 2,497 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,926 | |||||||
15/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 4,300 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,725 | |||||||
17/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 5,624 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 6,786 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 45 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 3,460 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 15,886 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 18,900 | Expenditures | ||||||||||
25/03/2021 | PYKKA/2020-21/R/6 | Direct Receipts | 2,706 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 9,490 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 24,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 19,716 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,672 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 7,464 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 16,338 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 16,365 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 653 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 201,298 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 16,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 178,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:09 PM. |