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.) |
01/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 57 | 09/01/2021 | FFC/2020-21/P/93 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,300 | |||||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 100 | 15/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 100 | 16/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,968 | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 240 | |||||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/57 | Expenditures | 275 | |||||||
07/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 70 | |||||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 900 | |||||||
07/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/66 | Expenditures | 128 | |||||||
07/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/67 | Expenditures | 250 | |||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/68 | Expenditures | 675 | |||||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/69 | Expenditures | 25 | |||||||
07/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 300 | 31/01/2021 | OWN/2020-21/P/70 | Expenditures | 470 | |||||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/71 | Expenditures | 350 | |||||||
07/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 12,673 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 10,759 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 16,213 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 11,546 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 6,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:58 PM. |