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/372 | Direct Receipts | 5,400 | 01/02/2021 | OWN/2020-21/P/204 | Expenditures | 5,100 | |||||||
01/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,136 | 03/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,900 | |||||||
01/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 700 | 05/02/2021 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 222 | 08/02/2021 | OWN/2020-21/P/207 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/271 | Expenditures | 5,052 | |||||||
03/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,600 | 15/02/2021 | OWN/2020-21/P/272 | Expenditures | 200 | |||||||
03/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,044 | 15/02/2021 | OWN/2020-21/P/273 | Expenditures | 1,450 | |||||||
03/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/274 | Expenditures | 1,450 | |||||||
04/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,200 | 15/02/2021 | OWN/2020-21/P/275 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/276 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,800 | 16/02/2021 | OWN/2020-21/P/277 | Expenditures | 1,600 | |||||||
05/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 637 | 17/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,800 | |||||||
08/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 600 | 18/02/2021 | OWN/2020-21/P/278 | Expenditures | 1,260 | |||||||
08/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 3,365 | 23/02/2021 | OWN/2020-21/P/209 | Expenditures | 125 | |||||||
08/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 450 | 23/02/2021 | OWN/2020-21/P/279 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 909 | 26/02/2021 | OWN/2020-21/P/210 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 550 | 26/02/2021 | OWN/2020-21/P/211 | Expenditures | 250 | |||||||
11/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 699 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 289 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 4,061 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 631 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 572 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 4,430 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,863 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 950 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 5,520 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 650 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 472 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 95,967 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 46 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 5,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:46 PM. |