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 | MGNREGA/2020-21/R/12 | Direct Receipts | 69 | 01/03/2021 | FFC/2020-21/P/48 | Expenditures | 12 | 17/03/2021 | OWN/2020-21/C/30 | 40,940 | ||||
01/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,655 | 01/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 15,812 | 31/03/2021 | OWN/2020-21/C/29 | 99,269 | ||||
01/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 5,663 | 08/03/2021 | OWN/2020-21/P/424 | Expenditures | 6,500 | 31/03/2021 | OWN/2020-21/C/31 | 25,760 | ||||
01/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 700 | 08/03/2021 | OWN/2020-21/P/425 | Expenditures | 4,050 | |||||||
02/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,880 | 08/03/2021 | OWN/2020-21/P/431 | Expenditures | 4,050 | |||||||
02/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/432 | Expenditures | 4,050 | |||||||
02/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 4,594 | 12/03/2021 | OWN/2020-21/P/433 | Expenditures | 1,460 | |||||||
02/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 350 | 12/03/2021 | OWN/2020-21/P/434 | Expenditures | 1,040 | |||||||
03/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 7,300 | 12/03/2021 | OWN/2020-21/P/435 | Expenditures | 7,730 | |||||||
03/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 8,609 | 12/03/2021 | OWN/2020-21/P/436 | Expenditures | 1,910 | |||||||
04/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 5,240 | 12/03/2021 | OWN/2020-21/P/437 | Expenditures | 1,360 | |||||||
04/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 10,085 | 12/03/2021 | OWN/2020-21/P/438 | Expenditures | 1,050 | |||||||
04/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 350 | 12/03/2021 | OWN/2020-21/P/439 | Expenditures | 4,690 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,708 | 12/03/2021 | OWN/2020-21/P/440 | Expenditures | 5,370 | |||||||
05/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,260 | 12/03/2021 | OWN/2020-21/P/441 | Expenditures | 6,310 | |||||||
05/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,505 | 18/03/2021 | OWN/2020-21/P/426 | Expenditures | 46,520 | |||||||
06/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/427 | Expenditures | 24,600 | |||||||
06/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/428 | Expenditures | 21,680 | |||||||
06/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/429 | Expenditures | 26,660 | |||||||
06/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 98,307 | 18/03/2021 | OWN/2020-21/P/430 | Expenditures | 4,500 | |||||||
07/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 15,974 | 18/03/2021 | OWN/2020-21/P/445 | Expenditures | 3,000 | |||||||
07/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 648 | 18/03/2021 | OWN/2020-21/P/446 | Expenditures | 7,000 | |||||||
09/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/447 | Expenditures | 236 | |||||||
10/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 8,380 | 20/03/2021 | OWN/2020-21/P/442 | Expenditures | 900 | |||||||
10/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,156 | 20/03/2021 | OWN/2020-21/P/448 | Expenditures | 10,203 | |||||||
10/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 350 | 20/03/2021 | OWN/2020-21/P/449 | Expenditures | 2,314 | |||||||
12/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 181 | 21/03/2021 | FFC/2020-21/P/49 | Expenditures | 18 | |||||||
13/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,980 | 21/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 18 | |||||||
13/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 6,893 | 21/03/2021 | TSC/2020-21/P/16 | Expenditures | 18 | |||||||
14/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 8,748 | 24/03/2021 | OWN/2020-21/P/443 | Expenditures | 3,300 | |||||||
14/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 350 | 24/03/2021 | OWN/2020-21/P/444 | Expenditures | 3,947 | |||||||
16/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,160 | 24/03/2021 | OWN/2020-21/P/450 | Expenditures | 3,600 | |||||||
16/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/451 | Expenditures | 2,200 | |||||||
16/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,741 | 24/03/2021 | OWN/2020-21/P/452 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,980 | 24/03/2021 | OWN/2020-21/P/453 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,633 | 25/03/2021 | OWN/2020-21/P/454 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,260 | 25/03/2021 | OWN/2020-21/P/455 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 9,547 | 27/03/2021 | OWN/2020-21/P/456 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 200 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 81,417 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,956 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 5,576 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 6,469 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 576,206 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,924 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 5,793 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,973 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 3,324 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,328 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 33,383 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 59,275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 104,567 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 395,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:21 AM. |