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/19 | Direct Receipts | 1,731 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,970 | |||||||
01/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 52 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 350 | |||||||
01/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 154 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 160 | |||||||
01/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 240 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 250 | |||||||
01/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,456 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 276 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 965 | |||||||
01/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,445 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 680 | |||||||
01/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 184 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,097 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 430 | |||||||
01/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 389 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 399 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 23,540 | |||||||
01/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 391 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,700 | |||||||
01/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,634 | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,700 | |||||||
01/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 39 | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,600 | |||||||
01/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 275 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,300 | |||||||
01/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 110 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 340 | |||||||
01/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 110 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,610 | |||||||
01/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 71 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,600 | |||||||
01/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 171 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 59 | |||||||
01/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 602 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 18,000 | |||||||
01/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 642 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,933 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 23 | |||||||
01/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 608 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 393 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 13 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,594 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,267 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,594 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 13,672 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,568 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 202 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,072 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 320 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 763 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,715 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 222 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 86 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 491 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 623 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 702 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,514 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 210 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,851 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 32 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 617 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 634 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 464 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 15,103 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 18,363 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 3,330 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 298,036 | Expenditures | ||||||||||
21/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 15,216 | Expenditures | ||||||||||
21/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 114,551 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 318 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 404 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 221 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 466 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 15,802 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 5,343 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 4,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:40 AM. |