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 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,228 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,408,301 | 01/03/2021 | OWN/2020-21/C/145 | 49,900 | ||||
01/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 67,949 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 18,120 | 01/03/2021 | OWN/2020-21/C/146 | 9,870 | ||||
01/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 9,870 | 01/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,000 | 01/03/2021 | OWN/2020-21/C/147 | 1,200 | ||||
01/03/2021 | STS/2020-21/R/19 | Direct Receipts | 10,500 | 02/03/2021 | OWN/2020-21/P/195 | Expenditures | 9,354 | 02/03/2021 | OWN/2020-21/C/148 | 80,340 | ||||
02/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 53,768 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 298,440 | 02/03/2021 | OWN/2020-21/C/149 | 8,400 | ||||
02/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,400 | 03/03/2021 | OWN/2020-21/P/182 | Expenditures | 5,645 | 02/03/2021 | OWN/2020-21/C/150 | 1,200 | ||||
02/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 9,354 | 05/03/2021 | STS/2020-21/P/29 | Expenditures | 118 | 03/03/2021 | OWN/2020-21/C/151 | 8,250 | ||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 46,660 | 06/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,190 | 05/03/2021 | OWN/2020-21/C/152 | 156,972 | ||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 8,250 | 06/03/2021 | OWN/2020-21/P/184 | Expenditures | 104,488 | 05/03/2021 | OWN/2020-21/C/153 | 19,200 | ||||
04/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,200 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 499,981.52 | 06/03/2021 | OWN/2020-21/C/154 | 55,886 | ||||
05/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 59,290 | 09/03/2021 | OWN/2020-21/P/196 | Expenditures | 13,135 | 06/03/2021 | OWN/2020-21/C/155 | 5,970 | ||||
05/03/2021 | STS/2020-21/R/18 | Direct Receipts | 9,655 | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,000 | 08/03/2021 | OWN/2020-21/C/159 | 11,700 | ||||
06/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 60,000 | 10/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,520 | 08/03/2021 | OWN/2020-21/C/160 | 95,380 | ||||
06/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,970 | 13/03/2021 | OWN/2020-21/P/186 | Expenditures | 337,430 | 09/03/2021 | OWN/2020-21/C/156 | 45,940 | ||||
08/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 95,380 | 18/03/2021 | OWN/2020-21/P/198 | Expenditures | 178,040 | 09/03/2021 | OWN/2020-21/C/157 | 24,310 | ||||
08/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 11,700 | 23/03/2021 | OWN/2020-21/P/187 | Expenditures | 660 | 10/03/2021 | OWN/2020-21/C/161 | 49,050 | ||||
09/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 46,940 | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/165 | 6,500 | ||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 24,315 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 422,996 | 11/03/2021 | OWN/2020-21/C/162 | 8,910 | ||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 49,050 | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 208,200 | 12/03/2021 | OWN/2020-21/C/163 | 23,880 | ||||
10/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 10,410 | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 20,205 | 12/03/2021 | OWN/2020-21/C/164 | 49,900 | ||||
12/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 50,715 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,950 | 17/03/2021 | OWN/2020-21/C/167 | 174,410 | ||||
12/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 22,380 | 27/03/2021 | OWN/2020-21/P/191 | Expenditures | 8,398 | 17/03/2021 | OWN/2020-21/C/169 | 35,920 | ||||
13/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 40,799 | 27/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,300 | 18/03/2021 | OWN/2020-21/C/171 | 53,200 | ||||
13/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 15,040 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 9,731 | 18/03/2021 | OWN/2020-21/C/172 | 7,410 | ||||
14/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,630 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 5,110 | 19/03/2021 | OWN/2020-21/C/173 | 51,590 | ||||
15/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 61,900 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 500,000 | 19/03/2021 | OWN/2020-21/C/174 | 4,800 | ||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 10,110 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 11,363 | 20/03/2021 | OWN/2020-21/C/175 | 43,100 | ||||
16/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 51,970 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,910 | 20/03/2021 | OWN/2020-21/C/176 | 4,410 | ||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 49,478 | Expenditures | 22/03/2021 | OWN/2020-21/C/177 | 32,270 | |||||||
17/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,143 | Expenditures | 22/03/2021 | OWN/2020-21/C/178 | 3,100 | |||||||
18/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 22,685 | Expenditures | 23/03/2021 | OWN/2020-21/C/179 | 36,350 | |||||||
18/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 7,410 | Expenditures | 23/03/2021 | OWN/2020-21/C/180 | 2,990 | |||||||
19/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 53,413 | Expenditures | 24/03/2021 | OWN/2020-21/C/181 | 5,370 | |||||||
19/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,800 | Expenditures | 24/03/2021 | OWN/2020-21/C/182 | 38,225 | |||||||
20/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 44,594 | Expenditures | 25/03/2021 | OWN/2020-21/C/183 | 8,380 | |||||||
20/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,410 | Expenditures | 25/03/2021 | OWN/2020-21/C/184 | 39,790 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,306,333 | Expenditures | 26/03/2021 | OWN/2020-21/C/185 | 35,480 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,105 | Expenditures | 26/03/2021 | OWN/2020-21/C/186 | 13,410 | |||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 40,357 | Expenditures | 30/03/2021 | OWN/2020-21/C/187 | 40,925 | |||||||
23/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,985 | Expenditures | 30/03/2021 | OWN/2020-21/C/188 | 24,390 | |||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 39,731 | Expenditures | 31/03/2021 | OWN/2020-21/C/189 | 8,620 | |||||||
24/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,370 | Expenditures | 31/03/2021 | OWN/2020-21/C/190 | 50,920 | |||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 31,139 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,385 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 64,204 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 13,410 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 35,430 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 24,390 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 22,313 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 36,256 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,625 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 34,575 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/21 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 19,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,965 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 16,705 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 7,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 8,535 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,755 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,415 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 691,437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,155 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:55 PM. |