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/556 | Direct Receipts | 26,100 | 02/03/2021 | FFC/2020-21/P/81 | Expenditures | 30,000 | 11/03/2021 | OWN/2020-21/C/21 | 175,100 | ||||
01/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 26,462 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 594,565 | 18/03/2021 | OWN/2020-21/C/22 | 792,000 | ||||
01/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 2,117 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 48,000 | 26/03/2021 | OWN/2020-21/C/23 | 560,600 | ||||
01/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 1,059 | 20/03/2021 | FFC/2020-21/P/82 | Expenditures | 10,437 | 30/03/2021 | OWN/2020-21/C/24 | 500,000 | ||||
01/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 131,516 | 20/03/2021 | FFC/2020-21/P/83 | Expenditures | 15,000 | 31/03/2021 | OWN/2020-21/C/25 | 381,300 | ||||
01/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 264,272 | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 175,139 | |||||||
02/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 9,500 | 20/03/2021 | FFC/2020-21/P/85 | Expenditures | 174,571 | |||||||
02/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 83,544 | 20/03/2021 | FFC/2020-21/P/86 | Expenditures | 174,745 | |||||||
02/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 6,684 | 20/03/2021 | FFC/2020-21/P/87 | Expenditures | 166,626 | |||||||
02/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 3,341 | 20/03/2021 | FFC/2020-21/P/88 | Expenditures | 174,986 | |||||||
02/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 5,351 | 20/03/2021 | FFC/2020-21/P/89 | Expenditures | 175,176 | |||||||
02/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 428 | 20/03/2021 | FFC/2020-21/P/90 | Expenditures | 525,000 | |||||||
02/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 215 | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
02/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 92,000 | 20/03/2021 | OWN/2020-21/P/74 | Expenditures | 52,200 | |||||||
03/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 2,580 | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,600 | |||||||
03/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 46,557 | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 28,500 | |||||||
03/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 3,724 | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 560,260 | |||||||
03/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,863 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 397 | 28/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,948,217.85 | |||||||
03/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 32 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 16 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 960 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 14,662 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,173 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 587 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 150,919 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 12,074 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 6,037 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 4,336 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 347 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 173 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 4,320 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,583,901 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 130,433 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 10,435 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 5,217 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 65,029 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 5,202 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 2,601 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 1,282 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 102 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 51 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 28,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 2,240 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 64,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 27,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 25,411 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 2,033 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 1,016 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 14,903 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 13,050 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 113,033 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 9,043 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 4,521 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 221 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 111 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 16,013 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 6,220 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 22,183 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,775 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 887 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 74,191 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 5,935 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 2,968 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 10,629 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 850 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 425 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 80,177 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 6,414 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 3,207 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 2,971 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 238 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 119 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 192,658 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/645 | Direct Receipts | 15,413 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/646 | Direct Receipts | 7,707 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/647 | Direct Receipts | 3,269 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/648 | Direct Receipts | 262 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/649 | Direct Receipts | 131 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/650 | Direct Receipts | 165,975 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/651 | Direct Receipts | 104,238 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/652 | Direct Receipts | 8,339 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/653 | Direct Receipts | 4,169 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/654 | Direct Receipts | 1,485 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/655 | Direct Receipts | 119 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/656 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/657 | Direct Receipts | 39,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/658 | Direct Receipts | 11,498 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/659 | Direct Receipts | 11,258 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/660 | Direct Receipts | 3,585 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/661 | Direct Receipts | 49,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/662 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/663 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/664 | Direct Receipts | 46,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/665 | Direct Receipts | 846,307 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/666 | Direct Receipts | 67,705 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/667 | Direct Receipts | 33,852 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/668 | Direct Receipts | 25,862 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/669 | Direct Receipts | 2,069 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/670 | Direct Receipts | 1,035 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/671 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/672 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/673 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/674 | Direct Receipts | 175,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/675 | Direct Receipts | 454,617 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/676 | Direct Receipts | 36,369 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/677 | Direct Receipts | 18,185 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/678 | Direct Receipts | 8,166 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/679 | Direct Receipts | 653 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/680 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/681 | Direct Receipts | 22,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/682 | Direct Receipts | 29,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/683 | Direct Receipts | 35,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/684 | Direct Receipts | 2,802 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/685 | Direct Receipts | 1,401 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/689 | Direct Receipts | 5,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/690 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/691 | Direct Receipts | 620,522 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/692 | Direct Receipts | 49,642 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/693 | Direct Receipts | 24,821 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/694 | Direct Receipts | 45,728 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/695 | Direct Receipts | 3,658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/696 | Direct Receipts | 1,829 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/697 | Direct Receipts | 20,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:12:01 PM. |