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/27 | Direct Receipts | 10 | 01/01/2021 | FFC/2020-21/P/116 | Expenditures | 9,093 | 25/01/2021 | XVFC/2020-21/C/1 | 2,000,000 | ||||
01/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,057 | 01/01/2021 | OWN/2020-21/P/677 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 75,757 | 01/01/2021 | OWN/2020-21/P/678 | Expenditures | 3,790 | |||||||
01/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,120 | 01/01/2021 | OWN/2020-21/P/679 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 64,423 | 01/01/2021 | OWN/2020-21/P/680 | Expenditures | 51,932 | |||||||
01/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 520 | 01/01/2021 | OWN/2020-21/P/681 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 19,544 | 01/01/2021 | OWN/2020-21/P/682 | Expenditures | 2,100 | |||||||
01/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/683 | Expenditures | 6,440 | |||||||
01/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 30,772 | 01/01/2021 | OWN/2020-21/P/684 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/685 | Expenditures | 11,968 | |||||||
01/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 45,452 | 01/01/2021 | OWN/2020-21/P/686 | Expenditures | 11,968 | |||||||
01/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 24,033 | 01/01/2021 | OWN/2020-21/P/687 | Expenditures | 17,183 | |||||||
01/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 560 | 01/01/2021 | OWN/2020-21/P/688 | Expenditures | 9,910 | |||||||
01/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 44,859 | 01/01/2021 | OWN/2020-21/P/689 | Expenditures | 16,657 | |||||||
01/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 380 | 01/01/2021 | OWN/2020-21/P/690 | Expenditures | 11,968 | |||||||
01/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 12,378 | 01/01/2021 | OWN/2020-21/P/691 | Expenditures | 12,614 | |||||||
01/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 16,036 | 01/01/2021 | OWN/2020-21/P/692 | Expenditures | 5,980 | |||||||
01/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 760 | 01/01/2021 | OWN/2020-21/P/693 | Expenditures | 5,980 | |||||||
01/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 23,939 | 01/01/2021 | OWN/2020-21/P/694 | Expenditures | 17,183 | |||||||
01/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 11,947 | 01/01/2021 | OWN/2020-21/P/695 | Expenditures | 18,178 | |||||||
01/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 760 | 01/01/2021 | OWN/2020-21/P/696 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 36,045 | 01/01/2021 | OWN/2020-21/P/697 | Expenditures | 1,250 | |||||||
01/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 340 | 01/01/2021 | OWN/2020-21/P/698 | Expenditures | 17,183 | |||||||
01/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/699 | Expenditures | 5,520 | |||||||
01/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 24,019 | 01/01/2021 | OWN/2020-21/P/700 | Expenditures | 5,750 | |||||||
01/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 67,239 | 01/01/2021 | OWN/2020-21/P/701 | Expenditures | 12,614 | |||||||
01/01/2021 | STS/2020-21/R/41 | Direct Receipts | 8,688 | 01/01/2021 | OWN/2020-21/P/702 | Expenditures | 5,980 | |||||||
01/01/2021 | STS/2020-21/R/42 | Direct Receipts | 326 | 01/01/2021 | OWN/2020-21/P/703 | Expenditures | 8,580 | |||||||
01/01/2021 | STS/2020-21/R/43 | Direct Receipts | 666,643 | 01/01/2021 | OWN/2020-21/P/704 | Expenditures | 7,000 | |||||||
03/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 280 | 01/01/2021 | OWN/2020-21/P/705 | Expenditures | 2,100 | |||||||
03/01/2021 | STS/2020-21/R/44 | Direct Receipts | 7,559 | 01/01/2021 | OWN/2020-21/P/706 | Expenditures | 9,157 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/707 | Expenditures | 16,000 | |||||||
09/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,106 | 01/01/2021 | OWN/2020-21/P/708 | Expenditures | 500 | |||||||
16/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 19,918 | 01/01/2021 | OWN/2020-21/P/709 | Expenditures | 1,300 | |||||||
16/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 420 | 01/01/2021 | OWN/2020-21/P/710 | Expenditures | 300 | |||||||
16/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 52,460 | 01/01/2021 | OWN/2020-21/P/711 | Expenditures | 356 | |||||||
16/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 33,911 | 01/01/2021 | OWN/2020-21/P/712 | Expenditures | 1,140 | |||||||
16/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/713 | Expenditures | 15,000 | |||||||
16/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 28,025 | 01/01/2021 | OWN/2020-21/P/714 | Expenditures | 125 | |||||||
16/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 35,047 | 01/01/2021 | OWN/2020-21/P/715 | Expenditures | 245 | |||||||
16/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 24,504 | 01/01/2021 | OWN/2020-21/P/716 | Expenditures | 2,400 | |||||||
16/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 29,191 | 01/01/2021 | OWN/2020-21/P/717 | Expenditures | 2,600 | |||||||
16/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 41,656 | 01/01/2021 | OWN/2020-21/P/718 | Expenditures | 600 | |||||||
16/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 189 | 01/01/2021 | OWN/2020-21/P/719 | Expenditures | 120 | |||||||
19/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,430,413 | 01/01/2021 | OWN/2020-21/P/720 | Expenditures | 350 | |||||||
21/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,403,413 | 01/01/2021 | OWN/2020-21/P/721 | Expenditures | 1,800 | |||||||
23/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 26,427 | 01/01/2021 | OWN/2020-21/P/722 | Expenditures | 44,300 | |||||||
26/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 281 | 01/01/2021 | OWN/2020-21/P/730 | Expenditures | 2,100 | |||||||
28/01/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,744 | 01/01/2021 | STS/2020-21/P/52 | Expenditures | 3,480 | |||||||
31/01/2021 | STS/2020-21/R/31 | Direct Receipts | 30 | 01/01/2021 | STS/2020-21/P/53 | Expenditures | 4,380 | |||||||
31/01/2021 | XVFC/2020-21/R/9 | Direct Receipts | 9,301 | 01/01/2021 | STS/2020-21/P/54 | Expenditures | 4,380 | |||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/55 | Expenditures | 440,342 | ||||||||||
Direct Receipts | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 2,430,413 | ||||||||||
Direct Receipts | 01/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,430,413 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/01/2021 | STS/2020-21/P/56 | Expenditures | 300,118 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/105 | Expenditures | 21,208 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/57 | Expenditures | 48,479 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/62 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/63 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/64 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/65 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/66 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/67 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/68 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 06/01/2021 | STS/2020-21/P/69 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 11/01/2021 | STS/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/723 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/724 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/725 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/726 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/727 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/728 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/729 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/731 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/732 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/733 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/734 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/735 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/736 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/737 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/738 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/739 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/740 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/741 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/742 | Expenditures | 50,068 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/743 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/744 | Expenditures | 68,450 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/745 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/746 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/867 | Expenditures | 38,185 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 2,673,165 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/4 | Expenditures | 262,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:42 AM. |