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 | XVFC/2020-21/R/1 | Direct Receipts | 821,044 | 02/03/2021 | OWN/2020-21/P/336 | Expenditures | 1,000 | 02/03/2021 | OWN/2020-21/C/145 | 65,043 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 821,044 | 02/03/2021 | OWN/2020-21/P/344 | Expenditures | 4,800 | 02/03/2021 | OWN/2020-21/C/151 | 21,456 | ||||
02/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 61,303 | 03/03/2021 | OWN/2020-21/P/337 | Expenditures | 8,582 | 03/03/2021 | OWN/2020-21/C/146 | 36,819 | ||||
02/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 3,390 | 03/03/2021 | OWN/2020-21/P/338 | Expenditures | 7,752 | 03/03/2021 | OWN/2020-21/C/152 | 18,948 | ||||
02/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 350 | 03/03/2021 | OWN/2020-21/P/345 | Expenditures | 8,098 | 08/03/2021 | OWN/2020-21/C/147 | 17,733 | ||||
02/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 21,456 | 03/03/2021 | OWN/2020-21/P/346 | Expenditures | 10,125 | 08/03/2021 | OWN/2020-21/C/153 | 19,137 | ||||
03/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 34,647 | 08/03/2021 | OWN/2020-21/P/339 | Expenditures | 3,120 | 10/03/2021 | OWN/2020-21/C/148 | 31,602 | ||||
03/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,172 | 08/03/2021 | OWN/2020-21/P/340 | Expenditures | 16,800 | 10/03/2021 | OWN/2020-21/C/154 | 13,318 | ||||
03/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 18,948 | 12/03/2021 | OWN/2020-21/P/341 | Expenditures | 5,480 | 12/03/2021 | OWN/2020-21/C/149 | 18,135 | ||||
08/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 12,453 | 16/03/2021 | OWN/2020-21/P/342 | Expenditures | 100,000 | 12/03/2021 | OWN/2020-21/C/155 | 21,186 | ||||
08/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,380 | 16/03/2021 | OWN/2020-21/P/343 | Expenditures | 2,830 | 16/03/2021 | OWN/2020-21/C/150 | 35,210 | ||||
08/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,900 | 16/03/2021 | OWN/2020-21/P/347 | Expenditures | 74,070 | 16/03/2021 | OWN/2020-21/C/156 | 36,920 | ||||
08/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 19,137 | 16/03/2021 | OWN/2020-21/P/348 | Expenditures | 600 | 18/03/2021 | OWN/2020-21/C/157 | 13,907 | ||||
10/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 29,342 | 18/03/2021 | OWN/2020-21/P/349 | Expenditures | 20,650 | 18/03/2021 | OWN/2020-21/C/163 | 28,992 | ||||
10/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,260 | 19/03/2021 | FFC/2020-21/P/79 | Expenditures | 9,245 | 19/03/2021 | OWN/2020-21/C/158 | 15,388 | ||||
10/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 13,318 | 19/03/2021 | OWN/2020-21/P/350 | Expenditures | 10,850 | 19/03/2021 | OWN/2020-21/C/164 | 14,820 | ||||
12/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 17,015 | 19/03/2021 | OWN/2020-21/P/351 | Expenditures | 7,250 | 20/03/2021 | OWN/2020-21/C/159 | 15,784 | ||||
12/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,120 | 19/03/2021 | OWN/2020-21/P/355 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/165 | 3,031 | ||||
12/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 21,186 | 19/03/2021 | OWN/2020-21/P/371 | Expenditures | 130,000 | 24/03/2021 | OWN/2020-21/C/160 | 12,776 | ||||
16/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 32,320 | 20/03/2021 | OWN/2020-21/P/352 | Expenditures | 4,340 | 24/03/2021 | OWN/2020-21/C/166 | 15,671 | ||||
16/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,890 | 22/03/2021 | OWN/2020-21/P/356 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/161 | 48,892 | ||||
16/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 36,920 | 24/03/2021 | OWN/2020-21/P/353 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/167 | 46,073 | ||||
18/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 13,907 | 24/03/2021 | OWN/2020-21/P/354 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 26,762 | 24/03/2021 | OWN/2020-21/P/357 | Expenditures | 12,090 | |||||||
18/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,230 | 24/03/2021 | OWN/2020-21/P/358 | Expenditures | 1,529 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 16,835 | 24/03/2021 | OWN/2020-21/P/359 | Expenditures | 15,420 | |||||||
19/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 10,888 | 24/03/2021 | OWN/2020-21/P/360 | Expenditures | 13,045 | |||||||
19/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/361 | Expenditures | 3,925 | |||||||
19/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/362 | Expenditures | 128,000 | |||||||
19/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 13,740 | 24/03/2021 | OWN/2020-21/P/363 | Expenditures | 12,500 | |||||||
19/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,080 | 30/03/2021 | OWN/2020-21/P/364 | Expenditures | 5,130 | |||||||
19/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 130,000 | 30/03/2021 | OWN/2020-21/P/365 | Expenditures | 1,818 | |||||||
20/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 11,284 | 30/03/2021 | OWN/2020-21/P/366 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/367 | Expenditures | 72 | |||||||
20/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/368 | Expenditures | 15 | |||||||
22/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,331 | 31/03/2021 | OWN/2020-21/P/369 | Expenditures | 72 | |||||||
22/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/370 | Expenditures | 15 | |||||||
22/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 12,776 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 14,031 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 10,116 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 43,892 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 40,095 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 3,628 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,761 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,016 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 27,189 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 3,254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 36,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:08 PM. |