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/179 | Direct Receipts | 42,075 | 05/03/2021 | OWN/2020-21/P/278 | Expenditures | 570,000 | |||||||
01/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 385 | 05/03/2021 | OWN/2020-21/P/279 | Expenditures | 502,400 | |||||||
01/03/2021 | STS/2020-21/R/4 | Direct Receipts | 453 | 10/03/2021 | OWN/2020-21/P/280 | Expenditures | 29.15 | |||||||
03/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 32,700 | 15/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,215 | |||||||
03/03/2021 | STS/2020-21/R/5 | Direct Receipts | 448 | 15/03/2021 | STS/2020-21/P/10 | Expenditures | 17.7 | |||||||
03/03/2021 | STS/2020-21/R/6 | Direct Receipts | 4,456 | 16/03/2021 | OWN/2020-21/P/282 | Expenditures | 17,800 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 42,887.2 | 16/03/2021 | OWN/2020-21/P/283 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 13,800 | 16/03/2021 | OWN/2020-21/P/284 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 16,400 | 16/03/2021 | OWN/2020-21/P/285 | Expenditures | 142 | |||||||
04/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 20,640 | 16/03/2021 | OWN/2020-21/P/286 | Expenditures | 118 | |||||||
04/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 13,236 | 19/03/2021 | FFC/2020-21/P/172 | Expenditures | 2,100,000 | |||||||
04/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 640 | 20/03/2021 | FFC/2020-21/P/148 | Expenditures | 58 | |||||||
04/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 640 | 20/03/2021 | FFC/2020-21/P/149 | Expenditures | 1,200,000 | |||||||
04/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,610 | 20/03/2021 | FFC/2020-21/P/150 | Expenditures | 29 | |||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 655 | 20/03/2021 | FFC/2020-21/P/151 | Expenditures | 435,626 | |||||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 655 | 22/03/2021 | FFC/2020-21/P/171 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 24,812 | 25/03/2021 | FFC/2020-21/P/152 | Expenditures | 15,088 | |||||||
06/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 14,728 | 25/03/2021 | FFC/2020-21/P/153 | Expenditures | 84,982 | |||||||
06/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,070 | 25/03/2021 | FFC/2020-21/P/154 | Expenditures | 8,876 | |||||||
06/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,070 | 25/03/2021 | FFC/2020-21/P/155 | Expenditures | 16,870 | |||||||
06/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 16,337 | 25/03/2021 | FFC/2020-21/P/156 | Expenditures | 9,942 | |||||||
06/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,030 | 25/03/2021 | FFC/2020-21/P/157 | Expenditures | 25,788 | |||||||
06/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,030 | 25/03/2021 | FFC/2020-21/P/158 | Expenditures | 50,558 | |||||||
06/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 17,625 | 25/03/2021 | FFC/2020-21/P/159 | Expenditures | 28,901 | |||||||
08/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 9,073 | 26/03/2021 | OWN/2020-21/P/265 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 760 | 26/03/2021 | OWN/2020-21/P/266 | Expenditures | 12,438 | |||||||
08/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 760 | 26/03/2021 | OWN/2020-21/P/267 | Expenditures | 12,374 | |||||||
08/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 530 | 26/03/2021 | OWN/2020-21/P/268 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 18,515 | 26/03/2021 | OWN/2020-21/P/269 | Expenditures | 15,145 | |||||||
08/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,220 | 26/03/2021 | OWN/2020-21/P/270 | Expenditures | 700,000 | |||||||
08/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,220 | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,730 | |||||||
08/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 25,028 | 26/03/2021 | OWN/2020-21/P/272 | Expenditures | 11,860 | |||||||
08/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,355 | 30/03/2021 | FFC/2020-21/P/160 | Expenditures | 2,485 | |||||||
08/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,355 | 30/03/2021 | FFC/2020-21/P/161 | Expenditures | 1,033 | |||||||
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,612 | 30/03/2021 | FFC/2020-21/P/162 | Expenditures | 7,825 | |||||||
08/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 560 | 30/03/2021 | FFC/2020-21/P/163 | Expenditures | 16,367 | |||||||
08/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 560 | 30/03/2021 | FFC/2020-21/P/164 | Expenditures | 4,218 | |||||||
09/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 16,080 | 30/03/2021 | FFC/2020-21/P/165 | Expenditures | 4,199 | |||||||
09/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 8,040 | 31/03/2021 | FFC/2020-21/P/166 | Expenditures | 16,095 | |||||||
12/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 20,520 | 31/03/2021 | FFC/2020-21/P/167 | Expenditures | 4,971 | |||||||
12/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 6,600 | 31/03/2021 | FFC/2020-21/P/168 | Expenditures | 8,435 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,023,323.54 | 31/03/2021 | FFC/2020-21/P/169 | Expenditures | 14,450 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,023,323.54 | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 32,665 | |||||||
18/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 11,286 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 38,000 | |||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 890 | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 222,000 | |||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 890 | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 200,000 | |||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 18,127 | 31/03/2021 | OWN/2020-21/P/287 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 11,958 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 960 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 960 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 7,952 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 505 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 505 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 165 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,309,422 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 20,640 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 17,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 14,719 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 40,973 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,485 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,485 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 32,638 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,190 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,190 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 11,388 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 430 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 19,172 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 46,445 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,056 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,137 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 18,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 21,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 19,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 17,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 24,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 19,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 91,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 37,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 75,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 71,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 25,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 15,162 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:42 PM. |