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/1171 | Direct Receipts | 2,200 | 02/03/2021 | FFC/2020-21/P/36 | Expenditures | 76,311 | |||||||
01/03/2021 | OWN/2020-21/R/1172 | Direct Receipts | 11,600 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 76,311 | |||||||
01/03/2021 | OWN/2020-21/R/1173 | Direct Receipts | 2,250 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 63 | |||||||
01/03/2021 | OWN/2020-21/R/1174 | Direct Receipts | 200 | 02/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,621,756 | |||||||
01/03/2021 | OWN/2020-21/R/1189 | Direct Receipts | 17,347 | 02/03/2021 | OWN/2020-21/P/275 | Expenditures | 12,915 | |||||||
01/03/2021 | OWN/2020-21/R/1190 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/276 | Expenditures | 10,350 | |||||||
01/03/2021 | OWN/2020-21/R/1191 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/277 | Expenditures | 5.32 | |||||||
01/03/2021 | OWN/2020-21/R/1192 | Direct Receipts | 4,410 | 02/03/2021 | OWN/2020-21/P/295 | Expenditures | 78,688 | |||||||
01/03/2021 | OWN/2020-21/R/1193 | Direct Receipts | 1,290 | 02/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/1194 | Direct Receipts | 1,500 | 02/03/2021 | OWN/2020-21/P/297 | Expenditures | 5,800 | |||||||
01/03/2021 | OWN/2020-21/R/1195 | Direct Receipts | 120 | 02/03/2021 | OWN/2020-21/P/298 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/1196 | Direct Receipts | 3,464 | 02/03/2021 | OWN/2020-21/P/299 | Expenditures | 1,740 | |||||||
02/03/2021 | OWN/2020-21/R/1175 | Direct Receipts | 1,200 | 06/03/2021 | FFC/2020-21/P/40 | Expenditures | 233,716 | |||||||
02/03/2021 | OWN/2020-21/R/1176 | Direct Receipts | 2,250 | 09/03/2021 | OWN/2020-21/P/300 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/1177 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/301 | Expenditures | 944 | |||||||
02/03/2021 | OWN/2020-21/R/1197 | Direct Receipts | 8,750 | 09/03/2021 | OWN/2020-21/P/302 | Expenditures | 7,084 | |||||||
02/03/2021 | OWN/2020-21/R/1198 | Direct Receipts | 320 | 10/03/2021 | OWN/2020-21/P/278 | Expenditures | 708 | |||||||
03/03/2021 | OWN/2020-21/R/1199 | Direct Receipts | 16,620 | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,085,920 | |||||||
03/03/2021 | OWN/2020-21/R/1200 | Direct Receipts | 325 | 12/03/2021 | FFC/2020-21/P/42 | Expenditures | 46,196 | |||||||
03/03/2021 | OWN/2020-21/R/1201 | Direct Receipts | 325 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,445 | |||||||
03/03/2021 | OWN/2020-21/R/1202 | Direct Receipts | 790 | 12/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,445 | |||||||
03/03/2021 | OWN/2020-21/R/1215 | Direct Receipts | 4,125 | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 11 | |||||||
04/03/2021 | OWN/2020-21/R/1203 | Direct Receipts | 51,056 | 15/03/2021 | OWN/2020-21/P/320 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/1204 | Direct Receipts | 100 | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 124,314 | |||||||
04/03/2021 | OWN/2020-21/R/1205 | Direct Receipts | 100 | 17/03/2021 | FFC/2020-21/P/47 | Expenditures | 334,403 | |||||||
04/03/2021 | OWN/2020-21/R/1206 | Direct Receipts | 440 | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 30 | |||||||
04/03/2021 | OWN/2020-21/R/1207 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/279 | Expenditures | 11,139 | |||||||
04/03/2021 | OWN/2020-21/R/1208 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/280 | Expenditures | 45,940 | |||||||
04/03/2021 | OWN/2020-21/R/1216 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/281 | Expenditures | 5.32 | |||||||
05/03/2021 | OWN/2020-21/R/1209 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/303 | Expenditures | 9,700 | |||||||
05/03/2021 | OWN/2020-21/R/1210 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/304 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/1211 | Direct Receipts | 320 | 20/03/2021 | OWN/2020-21/P/305 | Expenditures | 304,082 | |||||||
06/03/2021 | OWN/2020-21/R/1217 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/282 | Expenditures | 17,600 | |||||||
06/03/2021 | OWN/2020-21/R/1218 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/306 | Expenditures | 18,000 | |||||||
06/03/2021 | OWN/2020-21/R/1219 | Direct Receipts | 2,250 | 24/03/2021 | OWN/2020-21/P/307 | Expenditures | 1,050 | |||||||
06/03/2021 | OWN/2020-21/R/1220 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/308 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/1226 | Direct Receipts | 2,494 | 24/03/2021 | OWN/2020-21/P/309 | Expenditures | 339.32 | |||||||
06/03/2021 | OWN/2020-21/R/1227 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/314 | Expenditures | 5.32 | |||||||
06/03/2021 | OWN/2020-21/R/1228 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/315 | Expenditures | 12,500 | |||||||
06/03/2021 | OWN/2020-21/R/1229 | Direct Receipts | 290 | 24/03/2021 | OWN/2020-21/P/318 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/1230 | Direct Receipts | 3,220 | 26/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,527 | |||||||
06/03/2021 | OWN/2020-21/R/1231 | Direct Receipts | 320 | 26/03/2021 | OWN/2020-21/P/311 | Expenditures | 380 | |||||||
08/03/2021 | OWN/2020-21/R/1221 | Direct Receipts | 5,500 | 30/03/2021 | OWN/2020-21/P/316 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/1232 | Direct Receipts | 40,988 | 30/03/2021 | OWN/2020-21/P/317 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/1233 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,200,193 | |||||||
08/03/2021 | OWN/2020-21/R/1234 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 26,250 | |||||||
08/03/2021 | OWN/2020-21/R/1235 | Direct Receipts | 180 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 101,060 | |||||||
09/03/2021 | OWN/2020-21/R/1222 | Direct Receipts | 3,600 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 101,059 | |||||||
09/03/2021 | OWN/2020-21/R/1223 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 354,000 | |||||||
09/03/2021 | OWN/2020-21/R/1224 | Direct Receipts | 2,250 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 182,930 | |||||||
09/03/2021 | OWN/2020-21/R/1225 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 102,548 | |||||||
09/03/2021 | OWN/2020-21/R/1236 | Direct Receipts | 5,883 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,406,301 | |||||||
09/03/2021 | OWN/2020-21/R/1237 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 728,680 | |||||||
09/03/2021 | OWN/2020-21/R/1238 | Direct Receipts | 150 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 272,397 | |||||||
09/03/2021 | OWN/2020-21/R/1239 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 13,304 | |||||||
09/03/2021 | OWN/2020-21/R/1240 | Direct Receipts | 12,250 | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/1241 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 13,210 | |||||||
10/03/2021 | OWN/2020-21/R/1242 | Direct Receipts | 23,537 | 31/03/2021 | PYKKA/2020-21/P/1 | Expenditures | 47,624 | |||||||
10/03/2021 | OWN/2020-21/R/1243 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1244 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1245 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1246 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1247 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1308 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1309 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1248 | Direct Receipts | 10,011 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1249 | Direct Receipts | 425 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1250 | Direct Receipts | 425 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1251 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1310 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1311 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1252 | Direct Receipts | 65,822 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1253 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1254 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1255 | Direct Receipts | 3,480 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1256 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1257 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1258 | Direct Receipts | 202 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1312 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1313 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1349 | Direct Receipts | 21,165 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1259 | Direct Receipts | 9,375 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1260 | Direct Receipts | 430 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1261 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1285 | Direct Receipts | 19,353 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1286 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1287 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1314 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1262 | Direct Receipts | 18,505 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1263 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1264 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1265 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1266 | Direct Receipts | 11,527 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1267 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1268 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1269 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1270 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1316 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1317 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1271 | Direct Receipts | 6,555 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1272 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1273 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1274 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1275 | Direct Receipts | 310 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1318 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1277 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1278 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1279 | Direct Receipts | 3,540 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1280 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1281 | Direct Receipts | 2,955 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1282 | Direct Receipts | 425 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1283 | Direct Receipts | 425 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1284 | Direct Receipts | 810 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1319 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1321 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1322 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1288 | Direct Receipts | 11,649 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1289 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1290 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1323 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1291 | Direct Receipts | 10,427 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1292 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1293 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1294 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1295 | Direct Receipts | 640 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1324 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1325 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1326 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1296 | Direct Receipts | 874 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1297 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1298 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1299 | Direct Receipts | 440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1327 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1328 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1329 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1330 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1300 | Direct Receipts | 14,747 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1301 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1302 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1332 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1303 | Direct Receipts | 15,967 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1304 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1305 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1306 | Direct Receipts | 11,710 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1307 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1333 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1334 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1338 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1339 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1340 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1341 | Direct Receipts | 93,564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1344 | Direct Receipts | 4,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1345 | Direct Receipts | 10,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1346 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1347 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1348 | Direct Receipts | 1,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:30 PM. |