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/197 | Direct Receipts | 1,926 | 03/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,300 | |||||||
01/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,450 | 03/02/2021 | OWN/2020-21/P/168 | Expenditures | 8,540 | |||||||
02/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,948 | 04/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,590 | 04/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,610 | |||||||
02/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 5,800 | 04/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,200 | |||||||
03/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,059 | 08/02/2021 | OWN/2020-21/P/159 | Expenditures | 8,560 | |||||||
03/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,920 | 17/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,705 | |||||||
04/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,940 | 17/02/2021 | OWN/2020-21/P/161 | Expenditures | 4,595 | |||||||
04/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 7,900 | 17/02/2021 | OWN/2020-21/P/162 | Expenditures | 2,230 | |||||||
04/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,460 | 17/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,230 | |||||||
05/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,402 | 17/02/2021 | OWN/2020-21/P/171 | Expenditures | 10,350 | |||||||
05/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,940 | 17/02/2021 | OWN/2020-21/P/172 | Expenditures | 66,630 | |||||||
06/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 16,160 | 18/02/2021 | OWN/2020-21/P/164 | Expenditures | 877 | |||||||
06/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,610 | 25/02/2021 | MGNREGA/2020-21/P/24 | Expenditures | 54,108 | |||||||
07/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 5,085 | 25/02/2021 | MGNREGA/2020-21/P/25 | Expenditures | 55,350 | |||||||
07/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 5,660 | 27/02/2021 | OWN/2020-21/P/165 | Expenditures | 8,552 | |||||||
08/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 11,854 | 27/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,648 | |||||||
08/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 8,730 | 27/02/2021 | OWN/2020-21/P/170 | Expenditures | 2,225 | |||||||
09/02/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 474 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 10,513 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 10,541 | Expenditures | ||||||||||
10/02/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 103,470 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 11,186 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,730 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,941 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 4,550 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,099 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 7,367 | Expenditures | ||||||||||
15/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 8,040 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,441 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,502 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,030 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,137 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 6,173 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 6,028 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,680 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,230 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,390 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:05:36 PM. |