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.) |
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 263 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,700 | 19/03/2021 | MGNREGA/2020-21/J/1 | 3,455 | ||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,742 | 09/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,804 | |||||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 833 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,567 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,257 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 36,740 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 618 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,862 | |||||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 352 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 321 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,258 | |||||||
03/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,160 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,127 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 147 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,127 | |||||||
03/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,338 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,850 | |||||||
03/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,493 | 15/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,395 | |||||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,160 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 22,126 | |||||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,350 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,363 | |||||||
03/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 750 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,365 | |||||||
03/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 720 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,726 | |||||||
03/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,726 | |||||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,791 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,248 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,791 | |||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 312 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,363 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 186 | 15/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,395 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 180 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,609 | |||||||
05/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 365 | 16/03/2021 | STS/2020-21/P/8 | Expenditures | 7,622 | |||||||
05/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 468 | 17/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,700 | |||||||
05/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,749 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 288 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,894 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 21,125 | |||||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,650 | 17/03/2021 | STS/2020-21/P/9 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,690 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 7 | |||||||
05/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,068 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 413 | |||||||
05/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,513 | 19/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,455 | |||||||
05/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,575 | 20/03/2021 | TSC/2020-21/P/19 | Expenditures | 18 | |||||||
05/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,440 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,440 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 450 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | 26/03/2021 | TSC/2020-21/P/18 | Expenditures | 51,350 | |||||||
05/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 410 | |||||||
05/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 265 | |||||||
05/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,575 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,600 | |||||||
05/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 18 | |||||||
05/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,880 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,450 | |||||||
05/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
05/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,520 | |||||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 750 | 30/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 600 | 30/03/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 450 | 30/03/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,070 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 485 | |||||||
08/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,475 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 680 | |||||||
08/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,590 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,990 | |||||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,677 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,033 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 13,518 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,883 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,488 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,967 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 825 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 825 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 229,969 | Expenditures | ||||||||||
23/03/2021 | STS/2020-21/R/5 | Direct Receipts | 79,022 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 51,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,513 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,399 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,911 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 948 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,408 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:51 PM. |