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.) |
05/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 1,042 | 01/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 92 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 15,817 | |||||||
05/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 5 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 59 | 05/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,576 | |||||||
05/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 735 | 13/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 34 | 13/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,200 | |||||||
05/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 5 | 13/01/2021 | OWN/2020-21/P/145 | Expenditures | 100 | |||||||
05/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/146 | Expenditures | 350 | |||||||
05/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/147 | Expenditures | 404 | |||||||
05/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 152 | 13/01/2021 | XVFC/2020-21/P/4 | Expenditures | 53,200 | |||||||
13/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 305 | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 58,900 | |||||||
13/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 25 | 13/01/2021 | XVFC/2020-21/P/6 | Expenditures | 25,820 | |||||||
13/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 25 | 13/01/2021 | XVFC/2020-21/P/7 | Expenditures | 29,500 | |||||||
13/01/2021 | OWN/2020-21/R/670 | Direct Receipts | 533 | 25/01/2021 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 25 | 25/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,150 | |||||||
13/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 25 | 31/01/2021 | OWN/2020-21/P/150 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 274 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 126 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/679 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/680 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/681 | Direct Receipts | 185 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/682 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/683 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/720 | Direct Receipts | 540 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/721 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/722 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/723 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 12,356 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/684 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/685 | Direct Receipts | 1,633 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/686 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/687 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/688 | Direct Receipts | 527 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/689 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/690 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/691 | Direct Receipts | 1,393 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/692 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/693 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/694 | Direct Receipts | 686 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/695 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/696 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/724 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/725 | Direct Receipts | 1,701 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/697 | Direct Receipts | 456 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/698 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/699 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/700 | Direct Receipts | 292 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/701 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/702 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/703 | Direct Receipts | 1,036 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/704 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/705 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/706 | Direct Receipts | 178 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/707 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/708 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/709 | Direct Receipts | 748 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/710 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/711 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/712 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/713 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/714 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/715 | Direct Receipts | 471 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/716 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/717 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/719 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/726 | Direct Receipts | 934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:59:03 AM. |