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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,970 | 02/03/2021 | OWN/2020-21/P/219 | Expenditures | 51,133 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,750 | 02/03/2021 | OWN/2020-21/P/220 | Expenditures | 3,114 | |||||||
03/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,700 | 02/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,431 | 02/03/2021 | OWN/2020-21/P/237 | Expenditures | 16,596 | |||||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,128 | 02/03/2021 | OWN/2020-21/P/238 | Expenditures | 708 | |||||||
04/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 15,000 | 03/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 33,200 | 04/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,490 | |||||||
04/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,300 | 04/03/2021 | OWN/2020-21/P/224 | Expenditures | 3,250 | |||||||
04/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,651 | 04/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,400 | |||||||
05/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 14,294 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,745 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,900 | |||||||
08/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,136 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,260 | 08/03/2021 | OWN/2020-21/P/226 | Expenditures | 258,977 | |||||||
09/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 899.68 | 08/03/2021 | OWN/2020-21/P/227 | Expenditures | 41,300 | |||||||
09/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 34,600 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 94.4 | |||||||
09/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,100 | 10/03/2021 | OWN/2020-21/P/239 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 16,897 | 12/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 5,069 | |||||||
12/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 5,069 | 12/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 2,770 | |||||||
12/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,483 | 12/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 64,000 | 12/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/229 | Expenditures | 9,440 | |||||||
15/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 513 | 15/03/2021 | OWN/2020-21/P/230 | Expenditures | 35,310 | |||||||
17/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 21,800 | 15/03/2021 | OWN/2020-21/P/231 | Expenditures | 68,622 | |||||||
17/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 4,700 | 15/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,975 | 15/03/2021 | OWN/2020-21/P/253 | Expenditures | 15,050 | |||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,589 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 7,100 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 3,942 | |||||||
19/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 7,506 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,780 | |||||||
19/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 12,100 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 7,000 | |||||||
20/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 4,727 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 7,761 | |||||||
20/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,856 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 99,990 | |||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 950 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,131 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,529 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 57,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 47,784 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 14,533 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 23,975 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 3,687 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,522 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 788 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,895 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,431 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 128 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 9,025 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 2,288 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 3,512 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 8,884 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,032 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,141 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,825 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 41,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 8,813 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 7,075 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 12,537 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 5,517 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 33,376 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 8,811 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 61,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,694 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 33,202 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 53,689 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:09:28 AM. |