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.) |
03/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,700 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,680 | |||||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 700 | 13/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,200 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 700 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,200 | |||||||
12/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,300 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,600 | |||||||
16/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,058 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,360 | |||||||
21/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,648 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
21/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 304 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
21/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 285 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 25 | |||||||
21/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 350 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 4 | |||||||
21/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,321 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 22,200 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 21,744 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 556 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,296 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,151 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 858 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 476 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,606 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 994 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:05 AM. |