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.) |
06/01/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 39,840 | 01/01/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | 06/01/2021 | OWN/2020-21/C/4 | 11,700 | ||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 800 | 01/01/2021 | OWN/2020-21/P/22 | Expenditures | 15,000 | 30/01/2021 | OWN/2020-21/C/2 | 20,820 | ||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,085 | 30/01/2021 | OWN/2020-21/C/3 | 38.94 | ||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 590 | 06/01/2021 | OWN/2020-21/P/26 | Expenditures | 10,500 | |||||||
06/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 720 | 06/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | 06/01/2021 | STS/2020-21/P/45 | Expenditures | 146,340 | |||||||
06/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 720 | 06/01/2021 | STS/2020-21/P/46 | Expenditures | 40,200 | |||||||
06/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 408 | 06/01/2021 | STS/2020-21/P/47 | Expenditures | 20,000 | |||||||
06/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | 21/01/2021 | FFC/2020-21/P/17 | Expenditures | 24,662 | |||||||
06/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 120 | 28/01/2021 | FFC/2020-21/P/18 | Expenditures | 4,070 | |||||||
06/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/24 | Expenditures | 20,820 | |||||||
06/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | 31/01/2021 | OWN/2020-21/P/25 | Expenditures | 38.94 | |||||||
06/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 553 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 316 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 508 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 772 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,062 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 142 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 344 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,251 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 525 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 99 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,073 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,256 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 371 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 184 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 764 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 446 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 106 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 358 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 159 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 153 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 57 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,498 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 263 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 177 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 104 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 151 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 655 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 335 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:30 PM. |