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.) |
01/12/2020 | STS/2020-21/R/14 | Direct Receipts | 10 | 01/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 539,044 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 539,044 | 01/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 539,044 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 539,044 | 08/12/2020 | OWN/2020-21/P/136 | Expenditures | 14,887 | |||||||
02/12/2020 | STS/2020-21/R/15 | Direct Receipts | 5 | 08/12/2020 | OWN/2020-21/P/137 | Expenditures | 14,025 | |||||||
03/12/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 30 | 08/12/2020 | OWN/2020-21/P/138 | Expenditures | 5,750 | |||||||
03/12/2020 | STS/2020-21/R/10 | Direct Receipts | 5 | 08/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,706 | |||||||
03/12/2020 | STS/2020-21/R/12 | Direct Receipts | 4 | 08/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,550 | |||||||
03/12/2020 | STS/2020-21/R/13 | Direct Receipts | 16 | 08/12/2020 | OWN/2020-21/P/144 | Expenditures | 13,645 | |||||||
04/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 85,387 | 08/12/2020 | OWN/2020-21/P/214 | Expenditures | 2,480 | |||||||
04/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,636 | 15/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,363 | |||||||
04/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 220 | 15/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,163 | |||||||
04/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 90 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,347 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 445 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 15,000 | Expenditures | ||||||||||
04/12/2020 | STS/2020-21/R/16 | Direct Receipts | 4 | Expenditures | ||||||||||
05/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 539,044 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 669 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 253 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 698 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,231 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 390 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,225 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,270 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 640 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 280 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 320 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 480 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 960 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 480 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 960 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 539,044 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 4,162 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 449 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 216 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 67 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 207 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,216 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 373 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 189 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 146 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 841 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 188 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 550 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 183 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 430 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 760 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 7,913 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,493 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 523 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 195 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 220 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 280 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 471 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 249 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 242 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 179 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 520 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 664 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 750 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 616 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 7,832 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 252 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 901 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 141 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 137 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 137 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 332 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 634 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 556 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:17 AM. |