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/405 | Direct Receipts | 9,108 | 01/03/2021 | OWN/2020-21/P/856 | Expenditures | 10,375 | |||||||
01/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 5,520 | 01/03/2021 | OWN/2020-21/P/857 | Expenditures | 9,275 | |||||||
01/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 555 | 01/03/2021 | OWN/2020-21/P/858 | Expenditures | 9,275 | |||||||
01/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 787 | 01/03/2021 | OWN/2020-21/P/859 | Expenditures | 8,010 | |||||||
02/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 20,869 | 01/03/2021 | OWN/2020-21/P/860 | Expenditures | 1,150 | |||||||
02/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 18,720 | 01/03/2021 | OWN/2020-21/P/861 | Expenditures | 950 | |||||||
03/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 29,934 | 01/03/2021 | OWN/2020-21/P/862 | Expenditures | 950 | |||||||
03/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 18,960 | 01/03/2021 | OWN/2020-21/P/863 | Expenditures | 8,000 | |||||||
04/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 5,333 | 01/03/2021 | OWN/2020-21/P/864 | Expenditures | 2,456 | |||||||
04/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 13,800 | 01/03/2021 | OWN/2020-21/P/899 | Expenditures | 4,440 | |||||||
05/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 22,336 | 03/03/2021 | OWN/2020-21/P/900 | Expenditures | 9,734 | |||||||
05/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 28,320 | 03/03/2021 | OWN/2020-21/P/901 | Expenditures | 1,032 | |||||||
06/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 7,891 | 03/03/2021 | OWN/2020-21/P/902 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 4,320 | 04/03/2021 | OWN/2020-21/P/903 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 16,246 | 05/03/2021 | OWN/2020-21/P/865 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 17,040 | 05/03/2021 | OWN/2020-21/P/904 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 18,029 | 06/03/2021 | OWN/2020-21/P/905 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 13,440 | 09/03/2021 | OWN/2020-21/P/866 | Expenditures | 2,460 | |||||||
09/03/2021 | STS/2020-21/R/23 | Direct Receipts | 40,402 | 09/03/2021 | OWN/2020-21/P/867 | Expenditures | 250 | |||||||
10/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 15,105 | 09/03/2021 | OWN/2020-21/P/868 | Expenditures | 100 | |||||||
10/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 13,440 | 09/03/2021 | OWN/2020-21/P/869 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 16,018 | 09/03/2021 | OWN/2020-21/P/870 | Expenditures | 4,800 | |||||||
12/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 14,400 | 09/03/2021 | OWN/2020-21/P/871 | Expenditures | 270 | |||||||
13/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 12,548 | 09/03/2021 | OWN/2020-21/P/872 | Expenditures | 1,000 | |||||||
13/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 15,360 | 09/03/2021 | OWN/2020-21/P/873 | Expenditures | 1,095 | |||||||
14/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,400 | 09/03/2021 | OWN/2020-21/P/874 | Expenditures | 50 | |||||||
15/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 38,247 | 09/03/2021 | OWN/2020-21/P/875 | Expenditures | 790 | |||||||
15/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 40,320 | 09/03/2021 | OWN/2020-21/P/906 | Expenditures | 59 | |||||||
16/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 42,499 | 10/03/2021 | OWN/2020-21/P/876 | Expenditures | 180 | |||||||
16/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 30,220 | 10/03/2021 | OWN/2020-21/P/877 | Expenditures | 180 | |||||||
17/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 30,998 | 10/03/2021 | OWN/2020-21/P/878 | Expenditures | 120 | |||||||
17/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 25,560 | 10/03/2021 | OWN/2020-21/P/879 | Expenditures | 3,250 | |||||||
18/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 34,574 | 10/03/2021 | OWN/2020-21/P/880 | Expenditures | 300 | |||||||
18/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 24,120 | 10/03/2021 | OWN/2020-21/P/881 | Expenditures | 7,200 | |||||||
19/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 36,024 | 10/03/2021 | OWN/2020-21/P/907 | Expenditures | 59 | |||||||
19/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 29,960 | 12/03/2021 | OWN/2020-21/P/882 | Expenditures | 35,060 | |||||||
19/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 336,000 | 12/03/2021 | OWN/2020-21/P/883 | Expenditures | 649 | |||||||
20/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 36,710 | 12/03/2021 | OWN/2020-21/P/908 | Expenditures | 59 | |||||||
20/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 28,990 | 15/03/2021 | OWN/2020-21/P/909 | Expenditures | 92,500 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,443,740 | 15/03/2021 | OWN/2020-21/P/910 | Expenditures | 1,420 | |||||||
22/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 29,310 | 15/03/2021 | OWN/2020-21/P/911 | Expenditures | 4,180 | |||||||
22/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 28,650 | 15/03/2021 | OWN/2020-21/P/912 | Expenditures | 980 | |||||||
23/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 23,517 | 17/03/2021 | OWN/2020-21/P/884 | Expenditures | 19,800 | |||||||
23/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 19,196 | 17/03/2021 | OWN/2020-21/P/885 | Expenditures | 15,650 | |||||||
24/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 22,671 | 17/03/2021 | OWN/2020-21/P/886 | Expenditures | 5,840 | |||||||
24/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 14,040 | 17/03/2021 | OWN/2020-21/P/887 | Expenditures | 5,250 | |||||||
25/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 22 | 17/03/2021 | OWN/2020-21/P/888 | Expenditures | 5,250 | |||||||
25/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 25,553 | 17/03/2021 | OWN/2020-21/P/889 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 18,630 | 17/03/2021 | OWN/2020-21/P/890 | Expenditures | 4,000 | |||||||
25/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 75 | 17/03/2021 | OWN/2020-21/P/891 | Expenditures | 4,200 | |||||||
25/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 601 | 18/03/2021 | OWN/2020-21/P/913 | Expenditures | 59 | |||||||
25/03/2021 | STS/2020-21/R/24 | Direct Receipts | 826 | 19/03/2021 | OWN/2020-21/P/914 | Expenditures | 59 | |||||||
25/03/2021 | STS/2020-21/R/25 | Direct Receipts | 4,320 | 20/03/2021 | OWN/2020-21/P/915 | Expenditures | 59 | |||||||
25/03/2021 | STS/2020-21/R/27 | Direct Receipts | 39 | 22/03/2021 | OWN/2020-21/P/916 | Expenditures | 59 | |||||||
25/03/2021 | STS/2020-21/R/30 | Direct Receipts | 6 | 23/03/2021 | OWN/2020-21/P/917 | Expenditures | 59 | |||||||
25/03/2021 | STS/2020-21/R/31 | Direct Receipts | 6 | 25/03/2021 | OWN/2020-21/P/892 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 99,645 | 25/03/2021 | OWN/2020-21/P/893 | Expenditures | 1,400 | |||||||
26/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 66,100 | 25/03/2021 | OWN/2020-21/P/894 | Expenditures | 1,400 | |||||||
27/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 19,640 | 25/03/2021 | OWN/2020-21/P/895 | Expenditures | 11,391 | |||||||
27/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 33,396 | 25/03/2021 | OWN/2020-21/P/897 | Expenditures | 8,760 | |||||||
28/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 25,460 | 25/03/2021 | OWN/2020-21/P/898 | Expenditures | 11,391 | |||||||
28/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 36,022 | 25/03/2021 | OWN/2020-21/P/925 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 28,200 | 25/03/2021 | OWN/2020-21/P/926 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/927 | Expenditures | 3,600 | |||||||
30/03/2021 | STS/2020-21/R/26 | Direct Receipts | 257,136 | 25/03/2021 | OWN/2020-21/P/928 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 198,066 | 25/03/2021 | OWN/2020-21/P/929 | Expenditures | 2,000 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 168 | 26/03/2021 | OWN/2020-21/P/918 | Expenditures | 59 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/930 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/962 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/931 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/932 | Expenditures | 117,316 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/933 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/934 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/935 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/936 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/937 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/938 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/919 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/920 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/921 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/922 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/923 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/939 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/924 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/940 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/941 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/93 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:11 PM. |