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/684 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 15,000 | 13/03/2021 | OWN/2020-21/C/10 | 7,600 | ||||
02/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 1,040 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 6,872 | 25/03/2021 | TSC/2020-21/C/1 | 60,000 | ||||
02/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 780 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 612 | 31/03/2021 | OWN/2020-21/C/11 | 5,286 | ||||
02/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 330 | 03/03/2021 | TSC/2020-21/P/10 | Expenditures | 24,000 | 31/03/2021 | OWN/2020-21/C/12 | 748 | ||||
02/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 405 | 03/03/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/8 | 593 | ||||
02/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 192,000 | 04/03/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,872 | 04/03/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/686 | Direct Receipts | 300 | 04/03/2021 | TSC/2020-21/P/6 | Expenditures | 36,000 | |||||||
03/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 260 | 05/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 16,183 | |||||||
03/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 1,170 | 05/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 7,022 | |||||||
03/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 520 | 05/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 7,022 | |||||||
03/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 1,040 | 05/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 7,022 | |||||||
03/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 650 | 05/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 7,022 | |||||||
03/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 520 | 08/03/2021 | FFC/2020-21/P/84 | Expenditures | 7,000 | |||||||
03/03/2021 | OWN/2020-21/R/715 | Direct Receipts | 780 | 15/03/2021 | TSC/2020-21/P/7 | Expenditures | 36,000 | |||||||
03/03/2021 | OWN/2020-21/R/716 | Direct Receipts | 260 | 15/03/2021 | TSC/2020-21/P/9 | Expenditures | 48,000 | |||||||
03/03/2021 | OWN/2020-21/R/717 | Direct Receipts | 520 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 15,000 | |||||||
03/03/2021 | OWN/2020-21/R/718 | Direct Receipts | 520 | 25/03/2021 | TSC/2020-21/P/11 | Expenditures | 60,000 | |||||||
03/03/2021 | OWN/2020-21/R/719 | Direct Receipts | 570 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 49,560 | |||||||
04/03/2021 | OWN/2020-21/R/687 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | |||||||
04/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 390 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 7,500 | |||||||
04/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 390 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 350 | |||||||
04/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,710 | |||||||
04/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 324 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 825 | |||||||
05/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 390 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 14,024 | |||||||
05/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
05/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,020 | |||||||
05/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 1,560 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,200 | |||||||
05/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 19,250 | |||||||
06/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,301 | |||||||
06/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 520 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 1,040 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 520 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 650 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 520 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/688 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 260 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 260 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 582 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 520 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 520 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 520 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 520 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 520 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 320 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 1,377 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 240 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 910 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 484 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 665 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 520 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 1,732 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 650 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 252 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 520 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 602 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 505 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/775 | Direct Receipts | 1,004 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/754 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 832 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 545 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 732 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 1,012 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 151 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 945 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 2,259 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 982 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 372 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 232 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 413 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 3,631 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 359 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 3,638 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 6,730 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 4,310 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 3,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 2,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:25 PM. |