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/718 | Direct Receipts | 2,850 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 11,000 | |||||||
01/01/2021 | OWN/2020-21/R/719 | Direct Receipts | 100 | 21/01/2021 | TSC/2020-21/P/52 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/720 | Direct Receipts | 100 | 28/01/2021 | TSC/2020-21/P/53 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/872 | Direct Receipts | 360 | 29/01/2021 | TSC/2020-21/P/54 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/874 | Direct Receipts | 251 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/13 | Direct Receipts | 3,295 | Expenditures | ||||||||||
05/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,392 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/721 | Direct Receipts | 116 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/722 | Direct Receipts | 573 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/724 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/875 | Direct Receipts | 240 | Expenditures | ||||||||||
07/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 80,405 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/691 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/692 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/723 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/727 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/728 | Direct Receipts | 963 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/729 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/693 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/730 | Direct Receipts | 242 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/731 | Direct Receipts | 2,589 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/732 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/733 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/734 | Direct Receipts | 331 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/735 | Direct Receipts | 273 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/736 | Direct Receipts | 225 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/694 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/739 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/740 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/741 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/876 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/877 | Direct Receipts | 180 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/878 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/879 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/742 | Direct Receipts | 429 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 505 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 160 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 260 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/880 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/881 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/882 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/695 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/883 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/746 | Direct Receipts | 171 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 163 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 114 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/696 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 851 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/884 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/885 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/886 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/887 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/888 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/754 | Direct Receipts | 263 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/755 | Direct Receipts | 325 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 1,434 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/871 | Direct Receipts | 2,645 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 1,828 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:10 PM. |