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.) |
01/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,473,606.2 | 01/01/2021 | FFC/2020-21/P/45 | Expenditures | 22,434 | 01/01/2021 | FFC/2020-21/C/2 | 1,435,624.27 | ||||
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,008 | 01/01/2021 | FFC/2020-21/P/46 | Expenditures | 26,904 | 01/01/2021 | OWN/2020-21/C/1 | 347,005.5 | ||||
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 11,104 | 01/01/2021 | FFC/2020-21/P/47 | Expenditures | 114,514 | 01/01/2021 | STS/2020-21/C/1 | 639,923 | ||||
01/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,488 | 01/01/2021 | FFC/2020-21/P/48 | Expenditures | 46,010 | |||||||
01/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,080 | 01/01/2021 | FFC/2020-21/P/49 | Expenditures | 47,000 | |||||||
01/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,080 | 01/01/2021 | FFC/2020-21/P/50 | Expenditures | 1,435,624.27 | |||||||
01/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,160 | 01/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 5,844 | |||||||
01/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,967 | |||||||
01/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,546 | |||||||
01/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,850 | |||||||
01/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/113 | Expenditures | 12,500 | |||||||
01/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/114 | Expenditures | 14,260 | |||||||
01/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,782 | |||||||
01/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 8,625 | |||||||
01/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,292 | |||||||
01/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 71,540 | |||||||
01/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,160 | 01/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,146 | |||||||
01/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,740 | 01/01/2021 | OWN/2020-21/P/123 | Expenditures | 8,000 | |||||||
01/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 882 | 01/01/2021 | OWN/2020-21/P/124 | Expenditures | 8,151 | |||||||
01/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,238 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 6,020 | |||||||
01/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 12,078 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 300 | |||||||
01/01/2021 | STS/2020-21/R/10 | Direct Receipts | 958 | 01/01/2021 | OWN/2020-21/P/127 | Expenditures | 25,830 | |||||||
01/01/2021 | STS/2020-21/R/11 | Direct Receipts | 889 | 01/01/2021 | OWN/2020-21/P/128 | Expenditures | 11,190 | |||||||
01/01/2021 | STS/2020-21/R/12 | Direct Receipts | 4,832 | 01/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,740 | |||||||
01/01/2021 | STS/2020-21/R/13 | Direct Receipts | 22 | 01/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,240 | |||||||
01/01/2021 | STS/2020-21/R/14 | Direct Receipts | 4,869 | 01/01/2021 | OWN/2020-21/P/131 | Expenditures | 24,000 | |||||||
01/01/2021 | STS/2020-21/R/16 | Direct Receipts | 225 | 01/01/2021 | OWN/2020-21/P/132 | Expenditures | 540 | |||||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 4,263 | 01/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,700 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 18,084 | 01/01/2021 | OWN/2020-21/P/166 | Expenditures | 13,651.7 | |||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 150 | 09/01/2021 | OWN/2020-21/P/103 | Expenditures | 15 | |||||||
11/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,160 | 09/01/2021 | OWN/2020-21/P/104 | Expenditures | 2.7 | |||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,080 | 18/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,160 | 22/01/2021 | OWN/2020-21/P/135 | Expenditures | 118 | |||||||
11/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,240 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 253 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 538 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 144 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 602 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,634 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,058 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 254 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 321 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,686 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,126 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 938 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,548 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,804 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 204 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 289 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 511 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 517 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,264 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 314 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,646 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 164 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,382 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,246 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,642 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 244 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,642 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 580 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 753 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,460 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,298 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,186 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,818 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,434 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 588 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 247 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 493 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,226 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 543 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,145 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 638 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 485 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 276 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 602 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 361 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/477 | Direct Receipts | 742 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,316 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:56 AM. |