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.) |
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,909 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,840 | |||||||
27/03/2021 | STS/2020-21/R/14 | Direct Receipts | 43,027.09 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,756 | |||||||
28/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 249 | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 87,507 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 10 | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 71,903 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 492 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 49,900 | |||||||
29/03/2021 | STS/2020-21/R/16 | Direct Receipts | 221 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 23,180 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,432 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 99,500 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 600 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 99,500 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 88.5 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,650 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,087 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 600 | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 1.22 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 153.4 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 677 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 723 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 9,384 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 174,595 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 174,595 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:50:25 PM. |