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/199 | Direct Receipts | 410 | 01/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 10,915 | |||||||
01/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 301 | 01/01/2021 | STS/2020-21/P/16 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 108 | 01/01/2021 | TSC/2020-21/P/13 | Expenditures | 9,000 | |||||||
01/01/2021 | STS/2020-21/R/23 | Direct Receipts | 111 | 01/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 292,577 | |||||||
01/01/2021 | STS/2020-21/R/26 | Direct Receipts | 20 | 02/01/2021 | OWN/2020-21/P/116 | Expenditures | 75 | |||||||
01/01/2021 | STS/2020-21/R/31 | Direct Receipts | 4 | 02/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
01/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 318 | 02/01/2021 | OWN/2020-21/P/161 | Expenditures | 170 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 292,577 | 08/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,225 | |||||||
02/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 291 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 185 | |||||||
02/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 335 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
02/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 231 | 08/01/2021 | OWN/2020-21/P/83 | Expenditures | 700 | |||||||
02/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 273 | 09/01/2021 | OWN/2020-21/P/119 | Expenditures | 932 | |||||||
02/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 427 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 880 | |||||||
02/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,244 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
02/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 260 | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
02/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 184 | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 749 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 720 | 21/01/2021 | TSC/2020-21/P/14 | Expenditures | 18 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,358 | |||||||
08/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 2,170 | |||||||
08/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 338 | |||||||
08/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 170 | |||||||
08/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 600 | |||||||
08/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | 27/01/2021 | OWN/2020-21/P/132 | Expenditures | 300 | |||||||
08/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,440 | 27/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,650 | |||||||
08/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | 29/01/2021 | OWN/2020-21/P/100 | Expenditures | 800 | |||||||
08/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,468 | |||||||
08/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 720 | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,225 | |||||||
08/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,440 | 29/01/2021 | OWN/2020-21/P/103 | Expenditures | 590 | |||||||
08/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 197 | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
08/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 188 | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 275 | |||||||
08/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 380 | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 175 | |||||||
08/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,821 | 29/01/2021 | OWN/2020-21/P/134 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 220 | 29/01/2021 | OWN/2020-21/P/99 | Expenditures | 197 | |||||||
08/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,002 | 30/01/2021 | OWN/2020-21/P/107 | Expenditures | 340 | |||||||
08/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 560 | 30/01/2021 | OWN/2020-21/P/108 | Expenditures | 600 | |||||||
08/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 180 | 30/01/2021 | OWN/2020-21/P/109 | Expenditures | 600 | |||||||
08/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 110 | 30/01/2021 | OWN/2020-21/P/110 | Expenditures | 300 | |||||||
08/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 226 | 30/01/2021 | OWN/2020-21/P/135 | Expenditures | 320 | |||||||
09/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 677 | 30/01/2021 | OWN/2020-21/P/136 | Expenditures | 760 | |||||||
09/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 255 | 30/01/2021 | OWN/2020-21/P/137 | Expenditures | 300 | |||||||
10/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,225 | |||||||
10/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | 31/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,225 | |||||||
10/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 12,020 | 31/01/2021 | OWN/2020-21/P/112 | Expenditures | 125 | |||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 150 | 31/01/2021 | OWN/2020-21/P/113 | Expenditures | 400 | |||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 720 | 31/01/2021 | OWN/2020-21/P/139 | Expenditures | 612 | |||||||
12/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | 31/01/2021 | OWN/2020-21/P/140 | Expenditures | 76 | |||||||
12/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 123 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 168 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 125 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,858 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 536 | Expenditures | ||||||||||
21/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 132,000 | Expenditures | ||||||||||
21/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 252 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 265 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 191 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 130 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 921 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 173 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 221 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 342 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 337 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 786 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 434 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 228 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 243 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 223 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 233 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 244 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 909 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 148 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 432 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 466 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 342 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 113 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 113 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 430 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 229 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 357 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 290 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 337 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 488 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 309 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 365 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 487 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 445 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 432 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 870 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,578 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 594 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,691 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 263 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 325 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 627 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 651 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 909 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 153 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:59:57 AM. |