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.) |
01/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 25,429 | 01/02/2021 | FFC/2020-21/P/75 | Expenditures | 228,808 | |||||||
01/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 37,064.64 | 01/02/2021 | FFC/2020-21/P/76 | Expenditures | 217,478 | |||||||
01/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 454.8 | 01/02/2021 | OWN/2020-21/P/243 | Expenditures | 50,647 | |||||||
01/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 48,000 | 01/02/2021 | OWN/2020-21/P/244 | Expenditures | 4,257 | |||||||
01/02/2021 | OWN/2020-21/R/920 | Direct Receipts | 9,253.1 | 01/02/2021 | OWN/2020-21/P/245 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/921 | Direct Receipts | 48,844.8 | 01/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,275 | |||||||
01/02/2021 | STS/2020-21/R/11 | Direct Receipts | 391 | 01/02/2021 | OWN/2020-21/P/247 | Expenditures | 1,000 | |||||||
01/02/2021 | STS/2020-21/R/9 | Direct Receipts | 642.13 | 01/02/2021 | OWN/2020-21/P/248 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 1,560 | 01/02/2021 | OWN/2020-21/P/249 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 7,080 | 01/02/2021 | OWN/2020-21/P/250 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 750 | 01/02/2021 | OWN/2020-21/P/251 | Expenditures | 240 | |||||||
05/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,017 | 01/02/2021 | OWN/2020-21/P/252 | Expenditures | 305 | |||||||
05/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 5,170 | 01/02/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 2,365 | 01/02/2021 | OWN/2020-21/P/254 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 988 | 01/02/2021 | OWN/2020-21/P/255 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 1,585 | 01/02/2021 | OWN/2020-21/P/256 | Expenditures | 755 | |||||||
05/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/257 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/258 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 1,792 | 01/02/2021 | OWN/2020-21/P/259 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 832 | 01/02/2021 | OWN/2020-21/P/260 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 3,094 | 01/02/2021 | OWN/2020-21/P/261 | Expenditures | 1,750 | |||||||
05/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 2,400 | 02/02/2021 | OWN/2020-21/P/200 | Expenditures | 7,500 | |||||||
05/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 680 | 02/02/2021 | OWN/2020-21/P/201 | Expenditures | 3,600 | |||||||
05/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 4,063 | 02/02/2021 | OWN/2020-21/P/202 | Expenditures | 24,500 | |||||||
05/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 350 | 02/02/2021 | STS/2020-21/P/7 | Expenditures | 279,331 | |||||||
05/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 350 | 12/02/2021 | OWN/2020-21/P/266 | Expenditures | 780 | |||||||
05/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 350 | 12/02/2021 | OWN/2020-21/P/267 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 350 | 12/02/2021 | OWN/2020-21/P/268 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 350 | 18/02/2021 | OWN/2020-21/P/269 | Expenditures | 206 | |||||||
05/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 1,850 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 1,850 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 3,120 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 2,340 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 312 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 1,420 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 1,328 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 6,252 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 3,159 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 2,250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 366 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 90,150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 68,850 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 4,560 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 251 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 3,678 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 2,969 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 1,950 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 2,113 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 1,850 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 898 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 543 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 419 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 1,850 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 6,650 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 1,464 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 654 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 5,483 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 346 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 4,645 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 465 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 3,091 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 6,185 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 4,937 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/757 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/758 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/759 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/760 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/761 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 6,660 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 4,560 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 453 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/764 | Direct Receipts | 14,248 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/766 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 5,024 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:34 AM. |