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/246 | Direct Receipts | 1,080 | 09/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 94,967 | 09/02/2021 | OWN/2020-21/C/19 | 34,546 | ||||
01/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 140 | 09/02/2021 | OWN/2020-21/P/141 | Expenditures | 27,410 | 28/02/2021 | OWN/2020-21/C/20 | 68,675 | ||||
02/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,302 | 09/02/2021 | OWN/2020-21/P/142 | Expenditures | 25,602 | |||||||
03/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 13,368 | |||||||
03/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,400 | |||||||
03/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,925 | |||||||
04/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,405 | 09/02/2021 | OWN/2020-21/P/146 | Expenditures | 18,410 | |||||||
04/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,993 | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,000 | |||||||
04/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 360 | 09/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,030 | |||||||
05/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/150 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/151 | Expenditures | 11,552 | |||||||
05/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/152 | Expenditures | 5,940 | |||||||
06/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 360 | 09/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,565 | |||||||
06/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 4,540 | 09/02/2021 | OWN/2020-21/P/154 | Expenditures | 7,200 | |||||||
06/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 360 | 09/02/2021 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
07/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/156 | Expenditures | 2,000 | |||||||
07/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
07/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/158 | Expenditures | 500 | |||||||
07/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 240 | |||||||
07/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 11,815 | 09/02/2021 | OWN/2020-21/P/160 | Expenditures | 600 | |||||||
08/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,160 | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 100 | |||||||
08/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,080 | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 675 | |||||||
08/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 360 | 19/02/2021 | OWN/2020-21/P/162 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,080 | 21/02/2021 | OWN/2020-21/P/163 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,160 | 21/02/2021 | OWN/2020-21/P/164 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 8,594 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,984 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 5,913 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,970 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 13,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:05:30 AM. |