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/178 | Direct Receipts | 2,510 | 01/03/2021 | OWN/2020-21/P/230 | Expenditures | 560 | |||||||
01/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 771 | 01/03/2021 | OWN/2020-21/P/231 | Expenditures | 290 | |||||||
01/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/205 | Expenditures | 50 | |||||||
01/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 720 | 03/03/2021 | OWN/2020-21/P/206 | Expenditures | 586 | |||||||
01/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 720 | 03/03/2021 | OWN/2020-21/P/232 | Expenditures | 952 | |||||||
02/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/207 | Expenditures | 467 | |||||||
03/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 8,152 | 08/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,292 | |||||||
03/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | 08/03/2021 | OWN/2020-21/P/233 | Expenditures | 882 | |||||||
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | 08/03/2021 | OWN/2020-21/P/234 | Expenditures | 398 | |||||||
03/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | 12/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 6,242 | |||||||
03/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,580 | 12/03/2021 | OWN/2020-21/P/209 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 720 | 12/03/2021 | OWN/2020-21/P/235 | Expenditures | 100 | |||||||
03/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/245 | Expenditures | 43 | |||||||
03/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,440 | 18/03/2021 | OWN/2020-21/P/246 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,160 | 18/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,830 | |||||||
03/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 720 | 24/03/2021 | OWN/2020-21/P/236 | Expenditures | 4,130 | |||||||
03/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,160 | 24/03/2021 | OWN/2020-21/P/237 | Expenditures | 190 | |||||||
03/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/248 | Expenditures | 813 | |||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 568 | 24/03/2021 | OWN/2020-21/P/249 | Expenditures | 4,130 | |||||||
04/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 282 | 30/03/2021 | OWN/2020-21/P/250 | Expenditures | 12.5 | |||||||
04/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 918 | 30/03/2021 | OWN/2020-21/P/251 | Expenditures | 4,225 | |||||||
04/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,225 | |||||||
04/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,200 | |||||||
04/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/254 | Expenditures | 8,450 | |||||||
04/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/255 | Expenditures | 4,225 | |||||||
04/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 882 | 30/03/2021 | OWN/2020-21/P/256 | Expenditures | 3,450 | |||||||
08/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,510 | 30/03/2021 | OWN/2020-21/P/257 | Expenditures | 310 | |||||||
08/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 6,341 | 30/03/2021 | OWN/2020-21/P/258 | Expenditures | 538 | |||||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 12.5 | |||||||
08/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 4,225 | |||||||
08/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 8,450 | |||||||
15/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,050 | |||||||
15/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 750 | |||||||
15/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 16,202 | |||||||
15/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 5,791 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,579 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,061 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,225 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,130 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 4,298 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 6,626 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 9,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:18:44 AM. |