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.) |
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 236,332 | 02/03/2021 | FFC/2020-21/P/48 | Expenditures | 25,000 | 20/03/2021 | OWN/2020-21/C/14 | 17,000 | 01/03/2021 | FFC/2020-21/J/1 | 17,390 | |
20/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,440 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 300 | 23/03/2021 | OWN/2020-21/C/13 | 20,100 | ||||
20/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 4,100 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 200 | 23/03/2021 | OWN/2020-21/C/15 | 26,000 | ||||
20/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 500 | 26/03/2021 | OWN/2020-21/C/16 | 8,000 | ||||
20/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,310 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 900 | 30/03/2021 | OWN/2020-21/C/17 | 12,000 | ||||
20/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,160 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 292 | |||||||
20/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 600 | |||||||
20/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,660 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 100 | |||||||
20/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 200 | |||||||
20/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,900 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,520 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 472 | |||||||
20/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 150 | |||||||
23/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,130 | |||||||
23/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 744 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,220 | |||||||
23/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 370 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,210 | |||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 340 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 6 | |||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 599 | |||||||
23/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,450 | |||||||
23/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 53 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 890 | |||||||
23/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 517 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,225 | |||||||
23/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 517 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 531 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 178 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 454 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 356 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 735 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 334 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 130 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 493 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 510 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 313 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 625 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 674 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 685 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,370 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 58 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,420 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 11,088 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,063 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,063 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,063 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 156 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 485 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 485 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,053 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,622 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,575 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 897 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,606 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 5,688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:33 AM. |