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/337 | Direct Receipts | 7,925 | 09/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 4,284 | 02/03/2021 | OWN/2020-21/C/46 | 23,740 | ||||
01/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 4,446 | 09/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,970 | 02/03/2021 | OWN/2020-21/C/47 | 30,350 | ||||
01/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 300 | 09/03/2021 | OWN/2020-21/P/256 | Expenditures | 300 | 09/03/2021 | OWN/2020-21/C/48 | 1,940 | ||||
01/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/257 | Expenditures | 750 | 10/03/2021 | OWN/2020-21/C/49 | 30,200 | ||||
01/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,380 | 09/03/2021 | OWN/2020-21/P/258 | Expenditures | 1,800 | 10/03/2021 | OWN/2020-21/C/50 | 47,980 | ||||
01/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,156 | 09/03/2021 | OWN/2020-21/P/259 | Expenditures | 14,845 | 17/03/2021 | OWN/2020-21/C/51 | 33,260 | ||||
01/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/260 | Expenditures | 699 | 17/03/2021 | OWN/2020-21/C/52 | 45,590 | ||||
02/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,446 | 09/03/2021 | OWN/2020-21/P/261 | Expenditures | 637 | 22/03/2021 | OWN/2020-21/C/53 | 14,074 | ||||
02/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/262 | Expenditures | 700 | 22/03/2021 | OWN/2020-21/C/54 | 16,220 | ||||
02/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/263 | Expenditures | 16,625 | 25/03/2021 | OWN/2020-21/C/55 | 35,200 | ||||
02/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,050 | 09/03/2021 | OWN/2020-21/P/264 | Expenditures | 5,360 | 25/03/2021 | OWN/2020-21/C/56 | 21,720 | ||||
02/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 5,500 | 09/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,400 | |||||||
02/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 7,716 | 09/03/2021 | OWN/2020-21/P/266 | Expenditures | 1,214 | |||||||
04/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 734 | 09/03/2021 | OWN/2020-21/P/267 | Expenditures | 20,133 | |||||||
04/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/268 | Expenditures | 787 | |||||||
04/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/270 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 14,993 | 09/03/2021 | OWN/2020-21/P/271 | Expenditures | 63,500 | |||||||
04/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 9,692 | 09/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,700 | |||||||
06/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 6,133 | 09/03/2021 | OWN/2020-21/P/273 | Expenditures | 11,160 | |||||||
06/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,903 | 09/03/2021 | OWN/2020-21/P/274 | Expenditures | 2,165 | |||||||
06/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/275 | Expenditures | 14,450 | |||||||
06/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 273 | 09/03/2021 | OWN/2020-21/P/276 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/277 | Expenditures | 3,800 | |||||||
08/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,000 | 24/03/2021 | STS/2020-21/P/13 | Expenditures | 600,000 | |||||||
08/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,811 | 24/03/2021 | STS/2020-21/P/14 | Expenditures | 40,375 | |||||||
09/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 11,049 | 25/03/2021 | OWN/2020-21/P/278 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 19,277 | 25/03/2021 | OWN/2020-21/P/279 | Expenditures | 5,520 | |||||||
09/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/280 | Expenditures | 200,000 | |||||||
09/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,090 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 580,463.96 | |||||||
09/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 893 | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,107 | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 3,200 | |||||||
12/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 5,230 | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 13,450 | |||||||
12/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 7,955 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
16/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 8,832 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 7,573 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 8,856 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 4,987 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,236 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 764 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,415 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 569 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,431 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 10,852 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 7,384 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,864 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 7,214 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 9,084 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 377 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 9,487 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 4,340 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 8,232 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 4,775 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 531 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 11,511 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 9,834 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 9,285 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 412 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,486 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 8,199 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 10,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 2,803 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 2,217 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,521 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 3,087 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,751 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 8,307 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,916 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 851,604 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 851,604 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 851,604 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:19 PM. |