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.) |
01/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 1,500 | 12/01/2021 | OWN/2020-21/P/229 | Expenditures | 60 | |||||||
01/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 1,500 | 13/01/2021 | OWN/2020-21/P/202 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 1,500 | 13/01/2021 | OWN/2020-21/P/203 | Expenditures | 9,500 | |||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 1,274 | 13/01/2021 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
02/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 635 | 14/01/2021 | OWN/2020-21/P/205 | Expenditures | 39,809 | |||||||
02/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 416 | 14/01/2021 | OWN/2020-21/P/206 | Expenditures | 166 | |||||||
02/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 150 | 18/01/2021 | OWN/2020-21/P/100 | Expenditures | 11,650 | |||||||
02/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,870 | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/102 | Expenditures | 16,720 | |||||||
05/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 3,000 | 18/01/2021 | OWN/2020-21/P/103 | Expenditures | 13,105 | |||||||
05/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/98 | Expenditures | 33,735 | |||||||
05/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 807 | |||||||
05/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/207 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,744 | 27/01/2021 | OWN/2020-21/P/208 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 7,426 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 5,058 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 535 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 700 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 12,286 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/767 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 72 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 4,352 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/776 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,429 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 85 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/978 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,161 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 670 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/777 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/778 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 524 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,496 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 18,692 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 609 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 698 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 470 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:43 AM. |