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.) |
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 383,766 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,560 | 26/03/2021 | OWN/2020-21/C/23 | 10,000 | ||||
22/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 141 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,069 | 26/03/2021 | OWN/2020-21/C/24 | 7,000 | ||||
22/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 381 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,550 | 26/03/2021 | OWN/2020-21/C/25 | 10,000 | ||||
22/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 920 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/27 | 18,000 | ||||
22/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,052 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 17,500 | |||||||
22/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 2,492 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 392 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 17,550 | |||||||
22/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 271 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,924 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,800 | |||||||
22/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 593 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,200 | |||||||
22/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 278 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,600 | |||||||
22/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 426 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 290 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,900 | |||||||
22/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 49 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 45,000 | |||||||
22/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 214 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,146 | 30/03/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 214 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 368,000 | |||||||
22/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 237 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 5,332 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 591 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 136 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 356 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,488 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,318 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,318 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 258 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 145 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 326 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 248 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 248 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 546 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 145 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 259 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,306 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,398 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 492 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 244 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,217 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,290 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 244 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 2,092 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 63 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 162 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 861 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 890 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,022 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,692 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 284 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 980 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 426 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 641 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,752 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,476 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,344 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 704 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 4,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 458 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 814 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 244 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 217 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 405 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,287 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 948 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 777 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 814 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 3,114 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 3,426 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 757 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:00 PM. |