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 | OWN/2020-21/R/105 | Direct Receipts | 499 | 01/01/2021 | FFC/2020-21/P/23 | Expenditures | 2,500 | 11/01/2021 | OWN/2020-21/C/13 | 28,272 | ||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 472 | 01/01/2021 | FFC/2020-21/P/24 | Expenditures | 4,500 | 20/01/2021 | OWN/2020-21/C/12 | 487 | ||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 208 | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,100 | 31/01/2021 | OWN/2020-21/C/14 | 21,634 | ||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 238 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 500 | 31/01/2021 | OWN/2020-21/C/15 | 25,666 | ||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 272 | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 626 | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,300 | |||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,260 | 20/01/2021 | OWN/2020-21/P/106 | Expenditures | 445 | |||||||
11/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,298 | 21/01/2021 | FFC/2020-21/P/21 | Expenditures | 18 | |||||||
11/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 840 | 21/01/2021 | FFC/2020-21/P/22 | Expenditures | 1,139 | |||||||
11/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 900 | 21/01/2021 | STS/2020-21/P/5 | Expenditures | 17,168 | |||||||
11/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 840 | 31/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 8,364 | |||||||
11/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 840 | 31/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 840 | 31/01/2021 | OWN/2020-21/P/120 | Expenditures | 12,500 | |||||||
11/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 840 | 31/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,225 | |||||||
11/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 840 | 31/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | 31/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,570 | |||||||
11/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 840 | 31/01/2021 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 150 | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 36 | |||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,024 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 141 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 601 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 308 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 282 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 346 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 262 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 232 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 280 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 476 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 206 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 323 | Expenditures | ||||||||||
21/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,871 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,414 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 323 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 292 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 482 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 676 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 497 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 316 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 316 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 586 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 718 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 623 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 214 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 504 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 244 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 354 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 355 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 674 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 637 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 539 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 376 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 739 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 445 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 528 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 628 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 878 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,890 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 279 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 608 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 878 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 271 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,606 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 901 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:20 PM. |