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/341 | Direct Receipts | 4,268 | 02/03/2021 | TSC/2020-21/P/29 | Expenditures | 84,000 | |||||||
02/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 133 | 02/03/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 672 | 02/03/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 2,096 | 02/03/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 18,810 | 04/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/134 | Expenditures | 7,014 | |||||||
03/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/135 | Expenditures | 12,150 | |||||||
03/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/147 | Expenditures | 20,250 | |||||||
06/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,228 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 7,701 | |||||||
06/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,140 | 11/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,800 | |||||||
06/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 936 | 12/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 214 | 15/03/2021 | OWN/2020-21/P/137 | Expenditures | 960 | |||||||
06/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,554 | 15/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,460 | |||||||
06/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,098 | 15/03/2021 | OWN/2020-21/P/139 | Expenditures | 760 | |||||||
06/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,254 | 15/03/2021 | OWN/2020-21/P/150 | Expenditures | 80,640 | |||||||
06/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 180 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,050 | |||||||
06/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 270 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,950 | |||||||
06/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,440 | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 118 | |||||||
06/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,160 | 20/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,070 | |||||||
08/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 586 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 118 | |||||||
08/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 807 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,800 | |||||||
08/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,440 | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,250 | |||||||
08/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 90 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 91,280 | |||||||
10/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 450 | |||||||
10/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,950 | |||||||
10/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 228 | |||||||
10/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 24 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,299 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 576 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 3,858 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 693 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 57 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,158 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 950 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 593 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 780 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 614 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 226 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 108 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,278 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,308 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 275 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 147 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 399 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 171 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,084 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 513 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 625 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 841 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 259 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 107 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 3,445 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,712 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,308 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 206 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,199 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 88 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,040 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 270 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 180 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 180 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 180 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 388,760 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 48,593 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 12,988 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 30,125 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 472 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 538 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 745 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 734 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 570 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 368 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 372 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,612 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 7,363 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 7,509 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 186 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 119,090 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 13,529 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 236 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 221 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 264 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 138 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 433 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 592 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 396 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 124 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 296 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,253 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 409 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 999 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 747 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:40 PM. |