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 | NRDWSP/2020-21/R/2 | Direct Receipts | 354 | 02/03/2021 | FFC/2020-21/P/11 | Expenditures | 162 | 01/03/2021 | OWN/2020-21/C/10 | 9,748 | ||||
01/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 37 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 19,200 | 30/03/2021 | OWN/2020-21/C/9 | 54,317 | ||||
12/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,992 | |||||||
12/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 236 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,790 | |||||||
12/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 163 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 266 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,100 | |||||||
12/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 223 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 740 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 225 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 340 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 804 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 336 | 20/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 656 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
12/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 170 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 450 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 204,708 | |||||||
12/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 170 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,900 | |||||||
12/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 230 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 123,950 | |||||||
12/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 170 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 181,716 | |||||||
12/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 740 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 136,988 | |||||||
12/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 520 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,100 | |||||||
12/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 15,470 | |||||||
12/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 732 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 730 | |||||||
12/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,514 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 677 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 252 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 912 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 474 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,514 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 220 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 690 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 592 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 373 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 408 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 858 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,343 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 412 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 220 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 850 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 348 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 852 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 850 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 555 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,159 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 425,433 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 424 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,522 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 362 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,705 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 170 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,114 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,581 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,384 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 310 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 2,336 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,034 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 580 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 348 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 340 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 258,276 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 476 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:40 AM. |