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/200 | Direct Receipts | 34,100 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,043,311 | |||||||
01/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,500 | 02/03/2021 | OWN/2020-21/P/422 | Expenditures | 1,200 | |||||||
01/03/2021 | STS/2020-21/R/29 | Direct Receipts | 11,300 | 02/03/2021 | OWN/2020-21/P/423 | Expenditures | 14,320 | |||||||
02/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 10,946 | 05/03/2021 | OWN/2020-21/P/424 | Expenditures | 7,434 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,043,311 | 05/03/2021 | OWN/2020-21/P/425 | Expenditures | 6,165 | |||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 34,100 | 05/03/2021 | OWN/2020-21/P/426 | Expenditures | 27,268 | |||||||
05/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 12,300 | 05/03/2021 | OWN/2020-21/P/427 | Expenditures | 2,100 | |||||||
05/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/439 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 39,545 | 05/03/2021 | OWN/2020-21/P/440 | Expenditures | 5,852 | |||||||
05/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 15,755 | 05/03/2021 | OWN/2020-21/P/441 | Expenditures | 7,388 | |||||||
05/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 34,100 | 05/03/2021 | OWN/2020-21/P/442 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 35,943 | 05/03/2021 | OWN/2020-21/P/443 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/444 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/445 | Expenditures | 4,000 | |||||||
09/03/2021 | STS/2020-21/R/30 | Direct Receipts | 140,000 | 09/03/2021 | OWN/2020-21/P/446 | Expenditures | 2,100 | |||||||
10/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 11,200 | 09/03/2021 | OWN/2020-21/P/447 | Expenditures | 1,400 | |||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 31,850 | 09/03/2021 | OWN/2020-21/P/448 | Expenditures | 173 | |||||||
18/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 78,762 | 09/03/2021 | OWN/2020-21/P/449 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 41,140 | 10/03/2021 | OWN/2020-21/P/428 | Expenditures | 118 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,043,311 | 10/03/2021 | OWN/2020-21/P/429 | Expenditures | 900 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 14,551 | 10/03/2021 | OWN/2020-21/P/450 | Expenditures | 118 | |||||||
22/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,710 | 10/03/2021 | OWN/2020-21/P/451 | Expenditures | 6,614 | |||||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 13,595 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 274,136 | |||||||
22/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 10,180 | 12/03/2021 | OWN/2020-21/P/452 | Expenditures | 5,586 | |||||||
22/03/2021 | STS/2020-21/R/31 | Direct Receipts | 13,500 | 12/03/2021 | TSC/2020-21/P/67 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,950 | 14/03/2021 | STS/2020-21/P/20 | Expenditures | 120,000 | |||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 10,970 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 752 | |||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,500 | 18/03/2021 | OWN/2020-21/P/430 | Expenditures | 3,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 146,248 | 18/03/2021 | OWN/2020-21/P/453 | Expenditures | 13,990 | |||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 34,772 | 18/03/2021 | OWN/2020-21/P/454 | Expenditures | 16,060 | |||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 18,110 | 18/03/2021 | OWN/2020-21/P/455 | Expenditures | 30,650 | |||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 10,350 | 18/03/2021 | OWN/2020-21/P/456 | Expenditures | 46,590 | |||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,850 | 18/03/2021 | OWN/2020-21/P/457 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,203 | 18/03/2021 | OWN/2020-21/P/458 | Expenditures | 2,230 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 18,548 | 18/03/2021 | OWN/2020-21/P/459 | Expenditures | 235 | |||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 46,994 | 18/03/2021 | OWN/2020-21/P/460 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 50,700 | 18/03/2021 | OWN/2020-21/P/461 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/462 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/464 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/465 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/466 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | TSC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/467 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/468 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/469 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/470 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/471 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/472 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/431 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/432 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/433 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/434 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/435 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/436 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/437 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/438 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/473 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/474 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/475 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/476 | Expenditures | 188 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/477 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/478 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/479 | Expenditures | 235 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/480 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/481 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/482 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/483 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/484 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/485 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/486 | Expenditures | 584 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/487 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/488 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:53 AM. |