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.) |
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 48,000 | 03/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | 03/02/2021 | OWN/2020-21/C/11 | 5,000 | ||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/50 | Expenditures | 7,500 | 09/02/2021 | OWN/2020-21/C/12 | 7,000 | ||||
09/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | 09/02/2021 | OWN/2020-21/C/18 | 2,000 | ||||
09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 300 | 16/02/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | 18/02/2021 | OWN/2020-21/C/13 | 10,000 | ||||
09/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | 18/02/2021 | OWN/2020-21/C/19 | 12,500 | |||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | 23/02/2021 | OWN/2020-21/C/14 | 7,000 | |||||||
09/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 300 | Expenditures | 23/02/2021 | OWN/2020-21/C/20 | 30,000 | |||||||
09/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 820 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,180 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,460 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,115 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 680 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 830 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,290 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 850 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,880 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 430 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,030 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 490 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 610 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,130 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 310 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 310 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 780 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 920 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 42,585 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 14,260 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,582 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 169 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/11 | Direct Receipts | 2,178 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/13 | Direct Receipts | 1,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:35:09 AM. |