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 | FFC/2020-21/R/6 | Direct Receipts | 76,445 | 01/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 17.7 | |||||||
01/03/2021 | STS/2020-21/R/23 | Direct Receipts | 30,109 | 01/03/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 171,228 | 01/03/2021 | TSC/2020-21/P/26 | Expenditures | 118 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 171,228 | 01/03/2021 | TSC/2020-21/P/27 | Expenditures | 118 | |||||||
18/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 96,000 | 01/03/2021 | TSC/2020-21/P/28 | Expenditures | 33 | |||||||
24/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 300 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 171,228 | |||||||
24/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 450 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 150 | 18/03/2021 | TSC/2020-21/P/29 | Expenditures | 85 | |||||||
24/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 150 | 18/03/2021 | TSC/2020-21/P/30 | Expenditures | 118 | |||||||
24/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 450 | 18/03/2021 | TSC/2020-21/P/31 | Expenditures | 118 | |||||||
24/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 300 | 18/03/2021 | TSC/2020-21/P/32 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 450 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,400 | |||||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 470 | |||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,760 | |||||||
24/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 466 | |||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 310 | |||||||
24/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 170 | |||||||
24/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 230 | |||||||
24/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,435 | |||||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 162 | |||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 175 | |||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 456 | |||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 350 | |||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 250 | |||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 250 | |||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 250 | |||||||
24/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 350 | |||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,700 | |||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,250 | |||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,455 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 193 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 167 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 266 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 112 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,229 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 333 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 423 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 330 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 681 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,096 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 428 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,482 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 244 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 213 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 298 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,095 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 690 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 516 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 214 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 214 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 458 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 292 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 726 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 107 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 282 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 376 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 289 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 564 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,701 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 493 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 226 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 841 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 437 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 812 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 283 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 861 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 689 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,113 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 107 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,443 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 705 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 267 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 226 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 315 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 327 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 994 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,478 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 642 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 696 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:20 PM. |