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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 78,895 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,013.22 | |||||||
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 27/12/2020 | STS/2020-21/P/4 | Expenditures | 11,632 | |||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,727 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,275 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 68 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2020 | STS/2020-21/R/7 | Direct Receipts | 11,632 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 305 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,013 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 861 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 671 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,669 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,106 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 203 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 316 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 675 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,655 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 896 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 615 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,179 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,567 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,624 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,905 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 670 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 578 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 134 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,774 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 257.77 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 219 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/8 | Direct Receipts | 2,351 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3.13 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,846 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/9 | Direct Receipts | 21.32 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 905 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,348 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 303 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,612 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,061 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 256 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 332 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 529 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,036 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 334 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,331 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,562 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 203 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 227 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 375 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,624 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,543 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,779 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,075 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,736 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,733 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:28:49 AM. |