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 | MGNREGA/2020-21/R/1 | Direct Receipts | 694.1 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 36,452 | 31/03/2021 | OWN/2020-21/C/1 | 1,550 | ||||
01/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 85,500 | 03/03/2021 | OWN/2020-21/P/124 | Expenditures | 19,651 | 31/03/2021 | OWN/2020-21/C/2 | 37,221 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 875,918 | 15/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,024 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,552 | 15/03/2021 | OWN/2020-21/P/113 | Expenditures | 13,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,541 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 19,247 | 15/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,150 | |||||||
02/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 125 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 248,760 | |||||||
02/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 220 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 194,604 | |||||||
02/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 8,750 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 550 | |||||||
04/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 24,753 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 29.5 | |||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 300 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 36,344 | |||||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 170 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,500 | |||||||
04/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 85 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 23,100 | |||||||
04/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,298 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,010 | |||||||
04/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 260 | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 53,760 | |||||||
08/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,084 | 27/03/2021 | OWN/2020-21/P/120 | Expenditures | 27,100 | |||||||
08/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 410 | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 27,100 | |||||||
08/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 230 | 27/03/2021 | STS/2020-21/P/1 | Expenditures | 73 | |||||||
08/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 610 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 25,718 | |||||||
08/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 4,400 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 14,281 | |||||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 12,335 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 20,490 | |||||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 5.32 | |||||||
10/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 660 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 310,151 | |||||||
10/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,630 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 234,802 | |||||||
15/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 95 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,338 | |||||||
15/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,010 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,160 | |||||||
15/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,700 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,372 | |||||||
15/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,940 | |||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 16,159 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 93,410 | |||||||
16/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,205 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 30,161 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,990 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 6,670 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 370 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 61,180 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 6,950 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,441 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 475 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 12,880 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,192 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,590 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,833 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,836 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 325 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 16,450 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2021 | STS/2020-21/R/1 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,416 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 7,542 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,791 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 14,895 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 29,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 159,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:25 AM. |