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 | OWN/2020-21/R/430 | Direct Receipts | 175 | 01/01/2021 | FFC/2020-21/P/49 | Expenditures | 1,480 | 01/01/2021 | OWN/2020-21/C/19 | 4,165 | ||||
01/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 175 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 863,986 | 01/01/2021 | OWN/2020-21/C/22 | 1,850 | ||||
01/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,356,094 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 17,632 | |||||||
01/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 449,897 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 86,400 | |||||||
01/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 131 | 01/01/2021 | OWN/2020-21/P/40 | Expenditures | 124,750 | |||||||
01/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 855 | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 118,450 | |||||||
01/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 166 | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 128,750 | |||||||
01/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 2,018 | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 15,450 | |||||||
06/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 175 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 306,491 | |||||||
06/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 268 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 6,254 | |||||||
06/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 151 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 42,900 | |||||||
06/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 44,850 | |||||||
06/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 46,000 | |||||||
06/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,400 | |||||||
06/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 40 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,555 | |||||||
06/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 79 | 11/01/2021 | FFC/2020-21/P/39 | Expenditures | 48,396 | |||||||
06/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 227 | 26/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,490 | |||||||
06/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,310 | 26/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 204 | 26/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 301 | 29/01/2021 | OWN/2020-21/P/55 | Expenditures | 216 | |||||||
06/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 198 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 388 | Expenditures | ||||||||||
11/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,295 | Expenditures | ||||||||||
11/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 231 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 87 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 85 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 134 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 265 | Expenditures | ||||||||||
11/01/2021 | SAS/2020-21/R/3 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,288 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 216 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 175 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 216 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 206 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 237 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 161 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 243 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 78 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 335 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 126 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 139 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 148 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 213 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:02 AM. |