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/161 | Direct Receipts | 2,880 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,428 | |||||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,440 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/153 | Expenditures | 118 | |||||||
01/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 108,000 | 03/03/2021 | OWN/2020-21/P/154 | Expenditures | 300 | |||||||
02/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,655 | |||||||
03/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 249 | 15/03/2021 | OWN/2020-21/P/96 | Expenditures | 700 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 340 | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 112 | 17/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,800 | |||||||
03/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,700 | |||||||
03/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,440 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 40,000 | |||||||
08/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 164 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,700 | |||||||
08/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 419 | 19/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 168 | 19/03/2021 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 298 | 19/03/2021 | OWN/2020-21/P/161 | Expenditures | 11,500 | |||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 540 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 12,500 | |||||||
08/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,440 | 24/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,514 | |||||||
10/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 800 | |||||||
10/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 108,000 | |||||||
12/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,440 | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,535 | |||||||
15/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 497 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 360 | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,400 | |||||||
15/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 250 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
15/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 665 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 483 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,414 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 437 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 369 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,368 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,726 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 764 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,880 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 580 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 342 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 778 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 359 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 430 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 766 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,356 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 228,612 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 228,612 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,765 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 444 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 907 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 366 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 280 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 742 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,591 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,694 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 44 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 228,612 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 628 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 326 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 819 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,341 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:22 PM. |