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/280 | Direct Receipts | 212 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 518 | 06/03/2021 | FFC/2020-21/P/39 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 408 | 06/03/2021 | FFC/2020-21/P/40 | Expenditures | 64,700 | |||||||
01/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 418 | 06/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,400 | |||||||
01/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 253 | 06/03/2021 | OWN/2020-21/P/50 | Expenditures | 60,000 | |||||||
01/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 94 | 07/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 152 | 07/03/2021 | FFC/2020-21/P/42 | Expenditures | 35,350 | |||||||
01/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 322 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,450 | |||||||
01/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,052 | 11/03/2021 | FFC/2020-21/P/43 | Expenditures | 29,600 | |||||||
01/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 324 | 11/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,986 | |||||||
01/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 549 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 291 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 88.5 | |||||||
01/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 7,904 | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 88.5 | |||||||
01/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 500 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,400 | |||||||
01/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 21,600 | |||||||
01/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 39,000 | |||||||
01/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,800 | |||||||
01/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
01/03/2021 | STS/2020-21/R/25 | Direct Receipts | 660 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,080 | |||||||
16/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 153.4 | |||||||
16/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 152 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 261 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 270 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 461 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 526 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 358 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 353 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 101 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 445 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 282 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 151 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 520 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 9.14 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,114 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,765 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 641 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 316 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 464 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,278 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/26 | Direct Receipts | 20,279 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/28 | Direct Receipts | 634 | Expenditures | ||||||||||
29/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 3,605.68 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/27 | Direct Receipts | 145,292.19 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,471 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,071 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 261,168 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 261,168 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,207 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:04 PM. |