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/652 | Direct Receipts | 7,680 | 01/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,900 | |||||||
01/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 4,286 | 01/03/2021 | OWN/2020-21/P/213 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 190 | 03/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 89 | |||||||
01/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 220 | 03/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 800 | 04/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 8,988 | |||||||
02/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 17,770 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 5,552 | 09/03/2021 | OWN/2020-21/P/208 | Expenditures | 38,561 | |||||||
02/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 365 | 09/03/2021 | OWN/2020-21/P/209 | Expenditures | 8,000 | |||||||
02/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 5,670 | 09/03/2021 | OWN/2020-21/P/210 | Expenditures | 2,628 | |||||||
03/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 89 | 09/03/2021 | OWN/2020-21/P/211 | Expenditures | 6,000 | |||||||
04/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,699 | 09/03/2021 | OWN/2020-21/P/220 | Expenditures | 52,680 | |||||||
04/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 15,890 | 09/03/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 220 | 09/03/2021 | OWN/2020-21/P/222 | Expenditures | 3,592 | |||||||
04/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 11,221 | 09/03/2021 | OWN/2020-21/P/223 | Expenditures | 4,511 | |||||||
04/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/214 | Expenditures | 5,425 | |||||||
04/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 20 | 19/03/2021 | OWN/2020-21/P/215 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/224 | Expenditures | 38,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,171 | 22/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,569 | 22/03/2021 | OWN/2020-21/P/226 | Expenditures | 6,000 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,250 | 22/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,470 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,250 | 22/03/2021 | OWN/2020-21/P/228 | Expenditures | 8,970 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,250 | 22/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,270 | |||||||
05/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 4,860 | 23/03/2021 | OWN/2020-21/P/216 | Expenditures | 117,060 | |||||||
05/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 5,200 | 23/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/230 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 6,480 | 24/03/2021 | OWN/2020-21/P/231 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 6,764 | 24/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 190 | 26/03/2021 | OWN/2020-21/P/218 | Expenditures | 3,200 | |||||||
08/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 60,000 | |||||||
08/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 6,490 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 9,100 | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 11,433 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 7,050 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 5,573 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 255 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 6,900 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 7,199 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 480 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/698 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/699 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 19,020 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/700 | Direct Receipts | 8,864 | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/701 | Direct Receipts | 405 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/702 | Direct Receipts | 7,080 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 12,400 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/703 | Direct Receipts | 20,332 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 615 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 14,250 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 17,110 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 7,100 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 4,300 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 8,310 | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 16,976 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 3,770 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 8,537 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 5,070 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 14,147 | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 320 | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 79,100 | |||||||
26/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 12,614 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 16,538 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 7,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,627 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 30,710 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 31,743 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:51:36 AM. |