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/108 | Direct Receipts | 1,255 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 150 | |||||||
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 211 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 314 | 06/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 526 | 11/03/2021 | OWN/2020-21/P/115 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 270 | 11/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,520 | 11/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,600 | |||||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 840 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 840 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
06/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 840 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,100 | |||||||
06/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,680 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
11/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 698 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 430 | |||||||
11/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 280 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,100 | |||||||
11/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 265 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 265 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 8,300 | |||||||
11/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 197 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 350 | |||||||
11/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 840 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 350 | |||||||
11/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 840 | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,500 | |||||||
11/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 840 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 399 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 2 | |||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 252 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 35,000 | |||||||
20/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 318 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,800 | |||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 266 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 100 | |||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 194 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 536 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 16 | |||||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,138 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 350 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 55 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 46 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 320 | |||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 349 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 59 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
20/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 310 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,672 | |||||||
20/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 166 | 28/03/2021 | OWN/2020-21/P/100 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 353 | 28/03/2021 | OWN/2020-21/P/101 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 585 | 28/03/2021 | OWN/2020-21/P/105 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 695 | 28/03/2021 | OWN/2020-21/P/95 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 276 | 28/03/2021 | OWN/2020-21/P/96 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 486 | 28/03/2021 | OWN/2020-21/P/97 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 50 | 28/03/2021 | OWN/2020-21/P/98 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 652 | 28/03/2021 | OWN/2020-21/P/99 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 141 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 600 | |||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 511 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 600 | |||||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 305 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 800 | |||||||
20/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 130,588 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 311 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 282 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 314 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 222 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 296 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 301 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 573 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 457 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 214 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 289 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 422 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 655 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 975 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 276 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 690 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 366 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 744 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 327 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 130,588 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,008 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 43 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 662 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 163 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,917 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 130,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:58 AM. |