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/100 | Direct Receipts | 1,170 | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 22,200 | |||||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 560 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 634 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 505 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 505 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 642 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 118 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 105 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 230 | 13/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 297 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,960 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,926 | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 763 | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 328 | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 436 | 20/03/2021 | OWN/2020-21/P/129 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 781 | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,580 | |||||||
01/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 424 | 20/03/2021 | OWN/2020-21/P/131 | Expenditures | 915 | |||||||
01/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 219 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,500 | |||||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,332 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 334 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 786 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 22,478 | |||||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 606 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 730 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,544 | |||||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 416 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,828 | |||||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,010 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 531 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 146 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,900 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 213 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 920 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,270 | |||||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 858 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 6,160 | |||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 417 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 69 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,200 | |||||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,283 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 224,528 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 224,528 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 20,000 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 507 | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 11,000 | |||||||
05/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,798 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,740 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,775 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,046 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 12 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,120 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,806 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,090 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,039 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,264 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 752 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 315 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,656 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 782 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 614 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 961 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 830 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 134 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 389 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 389 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,624 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 902 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 794 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 262 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,129 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 577 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 570 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 970 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 224,528 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 486 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,384 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 945 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,342 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 594 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 209 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 934 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,818 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 730 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,752 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,008 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 570 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,159 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 396 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 788 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,117 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,059 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,151 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,301 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 915 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,220 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 63,799 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 610 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 70 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 208 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,801 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 57 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 830 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 315 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,711 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,648 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,556 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:08 PM. |