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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,500 | 01/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,604 | |||||||
01/01/2021 | SAS/2020-21/R/13 | Direct Receipts | 366 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 1,000,000 | |||||||
02/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 24,000 | 09/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 580 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 450 | |||||||
05/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 305 | 12/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,320 | |||||||
05/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 230 | 14/01/2021 | OWN/2020-21/P/88 | Expenditures | 175,041 | |||||||
05/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 230 | 14/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,700 | |||||||
05/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,550 | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | |||||||
05/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 480 | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
05/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 720 | 22/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 150 | 22/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 150 | 22/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | 22/01/2021 | OWN/2020-21/P/96 | Expenditures | 750 | |||||||
05/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,630 | |||||||
06/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,549 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 17 | |||||||
06/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,896 | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,040 | |||||||
07/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 150 | 30/01/2021 | OWN/2020-21/P/104 | Expenditures | 12,270 | |||||||
07/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,800 | |||||||
07/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 150 | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,280 | |||||||
07/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 580 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 5,270 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 330 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 380 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 305 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 190 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,005 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 380 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 805 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 305 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,735 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 430 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 680 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 890 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 280 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,525 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,740 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 680 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 380 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,780 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 690 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,980 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,630 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 710 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 710 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,660 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 710 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,880 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 710 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 680 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 540 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 305 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,805 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,530 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 280 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 215 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,640 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 355 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,510 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 690 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 330 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 355 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 40.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:06 AM. |