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/107 | Direct Receipts | 842 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 143,250 | 05/03/2021 | OWN/2020-21/C/42 | 6,800 | ||||
01/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 7,406 | 03/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,650 | 05/03/2021 | OWN/2020-21/C/53 | 28,030 | ||||
01/03/2021 | STS/2020-21/R/7 | Direct Receipts | 696 | 04/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,000 | 08/03/2021 | OWN/2020-21/C/54 | 14,000 | ||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 645 | 07/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,750 | 12/03/2021 | OWN/2020-21/C/43 | 9,600 | ||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/55 | 13,950 | ||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 349 | 09/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/44 | 3,560 | ||||
03/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,736 | 10/03/2021 | OWN/2020-21/P/227 | Expenditures | 5,400 | 22/03/2021 | OWN/2020-21/C/56 | 37,100 | ||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,865 | 11/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,500 | 23/03/2021 | OWN/2020-21/C/45 | 7,050 | ||||
04/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 11,598 | 11/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/57 | 1,500 | ||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,099 | 17/03/2021 | OWN/2020-21/P/214 | Expenditures | 60,000 | 30/03/2021 | OWN/2020-21/C/46 | 1,600 | ||||
05/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,461 | 27/03/2021 | OWN/2020-21/P/215 | Expenditures | 3,600 | 30/03/2021 | OWN/2020-21/C/60 | 112 | ||||
05/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,950 | 30/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 10,472 | 31/03/2021 | OWN/2020-21/C/47 | 4,553 | ||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,737 | 30/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 2,600 | 31/03/2021 | OWN/2020-21/C/52 | 901.5 | ||||
06/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 11,038 | 30/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 28,381 | 31/03/2021 | OWN/2020-21/C/58 | 7,030 | ||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 468 | 30/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 24,238 | |||||||
08/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,975 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,321 | |||||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 843 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 700 | |||||||
09/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,459 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 900 | |||||||
09/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 17,504 | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,165 | |||||||
10/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 818 | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,275 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,612 | |||||||
11/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,396 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,400 | |||||||
11/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,493 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 6,490 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,339 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 540 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,200 | |||||||
12/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,650 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,502 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,200 | |||||||
13/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,200 | |||||||
14/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 986 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,200 | |||||||
16/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 531 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,600 | |||||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 796 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 8,250 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 576 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,350 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,675 | |||||||
18/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,275 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 32,090 | |||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,350 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 7,200 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 156 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 5,400 | |||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 859 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,187 | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 4,390 | |||||||
20/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 8,011 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 4,390 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 289,610 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,535 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,766 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,779 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 564 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,434 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 101 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,075 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 711 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 711 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 8,691 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 55,219 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,123 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 27,203 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 27,889 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 39,810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 9,545 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:16 AM. |