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.) |
01/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 215 | 02/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,225 | 02/02/2021 | OWN/2020-21/C/101 | 3,980 | ||||
02/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 3,980 | 02/02/2021 | SAS/2020-21/P/11 | Expenditures | 14,085 | 09/02/2021 | OWN/2020-21/C/102 | 4,000 | ||||
08/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 427 | 02/02/2021 | SAS/2020-21/P/12 | Expenditures | 1,532 | 09/02/2021 | OWN/2020-21/C/87 | 6,000 | ||||
08/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 436 | 02/02/2021 | SAS/2020-21/P/13 | Expenditures | 3,430 | 23/02/2021 | OWN/2020-21/C/103 | 5,400 | ||||
08/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 748 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,225 | 23/02/2021 | OWN/2020-21/C/88 | 14,000 | ||||
08/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 678 | 03/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | 26/02/2021 | OWN/2020-21/C/104 | 4,852 | ||||
08/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 100 | 20/02/2021 | TSC/2020-21/P/16 | Expenditures | 295 | |||||||
09/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 150 | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,820 | |||||||
09/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,200 | 26/02/2021 | OWN/2020-21/P/129 | Expenditures | 19,440 | |||||||
09/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,200 | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 560 | |||||||
09/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 280 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 12,287 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 695 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,348 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 313 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 438 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 280 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 344 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 341 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 898 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 1,034 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 399 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 336 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 272 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 4,852 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,178 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/14 | Direct Receipts | 31 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/15 | Direct Receipts | 8 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/17 | Direct Receipts | 558 | Expenditures | ||||||||||
28/02/2021 | SAS/2020-21/R/18 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 481 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 5,741 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:08 AM. |