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/734 | Direct Receipts | 53,094 | 03/03/2021 | OWN/2020-21/P/142 | Expenditures | 666,800 | 01/03/2021 | OWN/2020-21/C/126 | 255,700 | ||||
01/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 4,250 | 10/03/2021 | FFC/2020-21/P/57 | Expenditures | 15,000 | 02/03/2021 | OWN/2020-21/C/127 | 133,580 | ||||
01/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 5,307 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 71,360 | 03/03/2021 | OWN/2020-21/C/128 | 143,000 | ||||
01/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 3,300 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 13,075 | 06/03/2021 | OWN/2020-21/C/129 | 126,180 | ||||
01/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 7,795 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,200 | 08/03/2021 | OWN/2020-21/C/130 | 94,220 | ||||
01/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 17,400 | 09/03/2021 | OWN/2020-21/C/131 | 155,200 | ||||
01/03/2021 | OWN/2020-21/R/862 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 50,930 | 10/03/2021 | OWN/2020-21/C/132 | 67,360 | ||||
02/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,990 | 10/03/2021 | OWN/2020-21/C/133 | 63,621 | ||||
02/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 80,467 | 10/03/2021 | OWN/2020-21/P/129 | Expenditures | 225,915 | 10/03/2021 | OWN/2020-21/C/134 | 387,870 | ||||
02/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 6,440 | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 693,575 | 18/03/2021 | OWN/2020-21/C/135 | 333,600 | ||||
02/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 8,045 | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 938,178 | 19/03/2021 | OWN/2020-21/C/136 | 191,160 | ||||
02/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 36,100 | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,725,465 | 19/03/2021 | OWN/2020-21/C/137 | 113,345 | ||||
02/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 63,600 | Expenditures | 19/03/2021 | OWN/2020-21/C/138 | 855,709 | |||||||
02/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 1,394 | Expenditures | 23/03/2021 | OWN/2020-21/C/139 | 204,020 | |||||||
03/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 10,080 | Expenditures | 23/03/2021 | OWN/2020-21/C/140 | 140,040 | |||||||
03/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 42,491 | Expenditures | 24/03/2021 | OWN/2020-21/C/141 | 82,040 | |||||||
03/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 3,393 | Expenditures | 24/03/2021 | OWN/2020-21/C/142 | 40,100 | |||||||
03/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 4,253 | Expenditures | 26/03/2021 | OWN/2020-21/C/143 | 118,550 | |||||||
03/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 14,050 | Expenditures | 30/03/2021 | OWN/2020-21/C/144 | 249,200 | |||||||
03/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 4,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/145 | 639,718 | |||||||
04/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 45,603 | Expenditures | 31/03/2021 | OWN/2020-21/C/146 | 35,500 | |||||||
04/03/2021 | OWN/2020-21/R/754 | Direct Receipts | 3,650 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/755 | Direct Receipts | 4,561 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/756 | Direct Receipts | 8,949 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/757 | Direct Receipts | 718 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/758 | Direct Receipts | 894 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 16,100 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 37,370 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 2,992 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 3,740 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 19,050 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 134,453 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 10,760 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 13,252 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 900 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 66,511 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 5,321 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 6,653 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 111,008 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 8,883 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/775 | Direct Receipts | 11,099 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 21,952 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 1,754 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 2,196 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/863 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 24,600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 108,514 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 8,681 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 10,852 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 117,346 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 9,390 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 11,738 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 34,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 132,929 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 10,637 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 13,296 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 862,350 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 68,988 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 86,235 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 56,762 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 4,539 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 5,679 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 66,055 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 5,285 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 6,607 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 119,987 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 9,601 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 10,451 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 55,714 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 4,456 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 5,572 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 33,990 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 2,717 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 3,401 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 42,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 21,701 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 1,735 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 2,172 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 62,795 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 5,024 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 6,284 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 1,645 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 5,775 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 4,240 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 61,592 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 4,926 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 6,157 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/864 | Direct Receipts | 4,546 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 19,629 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 1,966 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 627,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 50,189 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 62,737 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 6,911 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 2,760,758 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 228,874 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 285,996 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 9,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 21,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 35,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 96,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:30 PM. |