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.) |
05/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 6,600 | 30/01/2021 | OWN/2020-21/P/131 | Expenditures | 60 | |||||||
05/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,953 | 30/01/2021 | OWN/2020-21/P/132 | Expenditures | 17.7 | |||||||
05/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 20 | 30/01/2021 | STS/2020-21/P/17 | Expenditures | 17.7 | |||||||
05/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 10,100 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 272 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 70 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 70 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 796 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 11,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,950 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 11,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 13,600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 7,850 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 16,650 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,050 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,703 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 220 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 220 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 15,800 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 19,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,655 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 20,980 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,208 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 45 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 45 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 235 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 21,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 31,590 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 26,700 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 39,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 21,700 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 18,100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 20,710 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 31,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 42,900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 27,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 25,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 35,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 22,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 29,140 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 22,150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 24,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 38,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 39,900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 28,300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,050 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 31,350 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 29,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 20,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 235 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 14,950 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,992 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 85 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 85 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/01/2021 | IWDP/2020-21/R/3 | Direct Receipts | 476 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 11,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 27,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 20,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,285 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/18 | Direct Receipts | 15 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:31 AM. |