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.) |
04/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 900 | 04/01/2021 | OWN/2020-21/P/199 | Expenditures | 39,280 | 05/01/2021 | OWN/2020-21/C/24 | 17,000 | ||||
04/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/200 | Expenditures | 699 | 05/01/2021 | OWN/2020-21/C/25 | 7,350 | ||||
04/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/201 | Expenditures | 637 | 12/01/2021 | OWN/2020-21/C/26 | 8,050 | ||||
04/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/202 | Expenditures | 28,939 | 12/01/2021 | OWN/2020-21/C/27 | 10,500 | ||||
04/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/203 | Expenditures | 787 | 13/01/2021 | OWN/2020-21/C/28 | 15,440 | ||||
04/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/204 | Expenditures | 2,880 | 13/01/2021 | OWN/2020-21/C/29 | 2,760 | ||||
04/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,219 | 06/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,113 | 18/01/2021 | OWN/2020-21/C/30 | 8,638 | ||||
04/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/205 | Expenditures | 400 | 20/01/2021 | OWN/2020-21/C/31 | 4,680 | ||||
04/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,581 | 06/01/2021 | OWN/2020-21/P/206 | Expenditures | 18,500 | 20/01/2021 | OWN/2020-21/C/32 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 135 | 06/01/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | 22/01/2021 | OWN/2020-21/C/33 | 300,000 | ||||
05/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/208 | Expenditures | 17.7 | 22/01/2021 | OWN/2020-21/C/34 | 8,000 | ||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,460 | 06/01/2021 | OWN/2020-21/P/209 | Expenditures | 17.7 | 22/01/2021 | OWN/2020-21/C/35 | 4,400 | ||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,010 | 22/01/2021 | OWN/2020-21/P/210 | Expenditures | 42,000 | 28/01/2021 | OWN/2020-21/C/36 | 10,080 | ||||
06/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 439 | 22/01/2021 | OWN/2020-21/P/211 | Expenditures | 10,729 | 28/01/2021 | OWN/2020-21/C/37 | 6,860 | ||||
06/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 439 | 22/01/2021 | OWN/2020-21/P/212 | Expenditures | 8,000 | |||||||
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 7,442 | 22/01/2021 | OWN/2020-21/P/213 | Expenditures | 10,620 | |||||||
06/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 155 | 22/01/2021 | OWN/2020-21/P/214 | Expenditures | 7,050 | |||||||
06/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,592 | 22/01/2021 | OWN/2020-21/P/215 | Expenditures | 18,750 | |||||||
06/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 61 | 22/01/2021 | OWN/2020-21/P/216 | Expenditures | 3,650 | |||||||
06/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,403 | 22/01/2021 | OWN/2020-21/P/217 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/218 | Expenditures | 12,500 | |||||||
11/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 148 | 22/01/2021 | OWN/2020-21/P/219 | Expenditures | 5.9 | |||||||
11/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 600 | 22/01/2021 | STS/2020-21/P/12 | Expenditures | 500,000 | |||||||
11/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 152 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,848 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,240 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,684 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 133 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 482 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,518 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,831 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 669 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 362 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 242 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 300,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,768 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,396 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 232 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,294 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 118 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 158 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,055 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,553 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,843 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 15 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 16 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 322 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 196 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 427 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,603 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,681 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 235 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,446 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 233 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 904 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 981 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,007 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 217 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 467 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:58:29 PM. |