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/60 | Direct Receipts | 1,636 | 04/01/2021 | OWN/2020-21/P/33 | Expenditures | 11,500 | |||||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 246 | 04/01/2021 | OWN/2020-21/P/34 | Expenditures | 4,200 | |||||||
01/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 112 | 04/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 729 | 04/01/2021 | TSC/2020-21/P/9 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 240 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 780 | |||||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 372 | 11/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 17,867 | |||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,957 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 7,400 | |||||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 713 | 12/01/2021 | OWN/2020-21/P/36 | Expenditures | 743 | |||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 375 | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,809 | 21/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 283 | 21/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 658 | 21/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,500 | |||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,671 | 22/01/2021 | OWN/2020-21/P/39 | Expenditures | 7,400 | |||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,088 | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
02/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 39.95 | 25/01/2021 | OWN/2020-21/P/46 | Expenditures | 140 | |||||||
02/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
02/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 750 | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,010 | |||||||
02/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 170 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 170 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 320 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 320 | Expenditures | ||||||||||
05/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 87.13 | Expenditures | ||||||||||
10/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 17,867 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 240.46 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 388 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 105 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 271 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 446 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 443 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 962 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 438 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 962 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,714 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,246 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 386 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 799 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,403 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 92 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 187 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 376 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,503 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 198 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,289 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 206 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,467 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 107 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 206 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 206 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 584 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 532 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,555 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 258 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,604 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 320 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 320 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 57.55 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 97 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 262 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,004 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 285 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 553 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 112 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 599 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,155 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:20 PM. |