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/335 | Direct Receipts | 150 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 9,700 | 22/02/2021 | OWN/2020-21/C/16 | 12,000 | ||||
01/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 150 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 720 | 26/02/2021 | OWN/2020-21/C/15 | 10,000 | ||||
01/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 150 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 450 | |||||||
01/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 150 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 450 | |||||||
01/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 150 | 06/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 33,023 | |||||||
01/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 150 | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 14,000 | |||||||
01/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/89 | Expenditures | 8,200 | |||||||
01/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,450 | |||||||
01/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/91 | Expenditures | 340 | |||||||
01/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 150 | 24/02/2021 | FFC/2020-21/P/35 | Expenditures | 10,773 | |||||||
01/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 150 | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,700 | |||||||
01/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 602 | 28/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,400 | |||||||
01/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 335 | 28/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 10,396 | |||||||
01/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,143 | 28/02/2021 | TSC/2020-21/P/18 | Expenditures | 15,000 | |||||||
01/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 419 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 165 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,444 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 276 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 395 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 183 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 142 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 863 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 183 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 317 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 576 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 496 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 723 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 348 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 710 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 652 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,072 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 329 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 391 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 212 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 261 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 314 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 547 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 948 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 474 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 172 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 179 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 612 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 253 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,048 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 276 | Expenditures | ||||||||||
25/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,417 | Expenditures | ||||||||||
25/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 979 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:29 AM. |