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/374 | Direct Receipts | 150 | 06/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,060 | |||||||
01/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 2,100 | 07/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,050 | |||||||
01/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 5,040 | 07/03/2021 | OWN/2020-21/P/145 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,500 | |||||||
01/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,080 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,900 | |||||||
01/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,080 | 20/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,080 | 20/03/2021 | OWN/2020-21/P/162 | Expenditures | 12,530 | |||||||
01/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,080 | 20/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,080 | 20/03/2021 | OWN/2020-21/P/164 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 6,487 | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,510 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,371 | 22/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,500 | |||||||
02/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 8,942 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 57,555 | |||||||
02/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,080 | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 35,000 | |||||||
02/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,764 | 27/03/2021 | OWN/2020-21/P/165 | Expenditures | 300 | |||||||
06/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 3,717 | 27/03/2021 | OWN/2020-21/P/166 | Expenditures | 490 | |||||||
14/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 7,385 | 28/03/2021 | OWN/2020-21/P/157 | Expenditures | 900 | |||||||
15/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,160 | 28/03/2021 | OWN/2020-21/P/158 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 150 | 29/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,032 | |||||||
15/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,080 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,908 | |||||||
15/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 150 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 2.36 | |||||||
15/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,080 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,567 | |||||||
15/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,080 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,720 | |||||||
15/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 150 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,454 | |||||||
15/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,080 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,720 | |||||||
15/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,080 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,567 | |||||||
19/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 713 | |||||||
19/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 2,160 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 808 | |||||||
19/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 232 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,980 | |||||||
19/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 584 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,005 | |||||||
19/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 320 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,015 | |||||||
19/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,552 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,196 | |||||||
19/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 588 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,283 | |||||||
19/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 878 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 200 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,750 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,999 | |||||||
21/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 297,910 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 864 | |||||||
23/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 36,000 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 800 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 54,315 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,169 | |||||||
24/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,080 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,440 | |||||||
24/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,080 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 5,134 | |||||||
24/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,080 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,908 | |||||||
24/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,080 | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 826 | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 364 | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 713 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 6,840 | |||||||
24/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 605 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,780 | |||||||
24/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 346 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 2,757 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,700 | |||||||
25/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 774 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 300 | |||||||
25/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,444 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,050 | |||||||
25/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 2,830 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 493 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 250 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 867 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 1,169 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,469 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 2,112 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 90,412 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 2,084 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 444 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 384 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 126 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 449 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 358 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 852 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 2,943 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 403 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,592 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 629 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 1,996 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:03 AM. |