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.) |
04/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 300 | 05/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,050 | 01/01/2021 | OWN/2020-21/C/68 | 1,000 | ||||
04/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 820 | 05/01/2021 | OWN/2020-21/P/182 | Expenditures | 70 | 07/01/2021 | OWN/2020-21/C/62 | 3,180 | ||||
04/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 768 | 05/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,700 | 07/01/2021 | OWN/2020-21/C/69 | 5,468 | ||||
04/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 770 | 07/01/2021 | OWN/2020-21/P/184 | Expenditures | 500 | 11/01/2021 | OWN/2020-21/C/63 | 970 | ||||
04/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 232 | 07/01/2021 | OWN/2020-21/P/185 | Expenditures | 70 | 11/01/2021 | OWN/2020-21/C/70 | 2,093 | ||||
07/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,586 | 11/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/64 | 820 | ||||
07/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,572 | 11/01/2021 | OWN/2020-21/P/187 | Expenditures | 400 | 13/01/2021 | OWN/2020-21/C/71 | 150 | ||||
07/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 280 | 12/01/2021 | OWN/2020-21/P/188 | Expenditures | 700 | 14/01/2021 | OWN/2020-21/C/65 | 4,000 | ||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 265 | 12/01/2021 | OWN/2020-21/P/189 | Expenditures | 300 | 14/01/2021 | OWN/2020-21/C/72 | 1,300 | ||||
07/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 265 | 19/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 2,025 | 21/01/2021 | OWN/2020-21/C/66 | 2,360 | ||||
07/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,540 | 19/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,664 | 21/01/2021 | OWN/2020-21/C/73 | 640 | ||||
07/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 820 | 20/01/2021 | OWN/2020-21/P/208 | Expenditures | 1,050 | 28/01/2021 | OWN/2020-21/C/67 | 820 | ||||
07/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 820 | 20/01/2021 | OWN/2020-21/P/209 | Expenditures | 100 | 28/01/2021 | OWN/2020-21/C/74 | 410 | ||||
11/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 800 | 22/01/2021 | OWN/2020-21/P/191 | Expenditures | 1,400 | 29/01/2021 | OWN/2020-21/C/75 | 500 | ||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,387 | 25/01/2021 | OWN/2020-21/P/192 | Expenditures | 2,600 | |||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 306 | 25/01/2021 | OWN/2020-21/P/193 | Expenditures | 1,050 | |||||||
11/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 150 | 27/01/2021 | OWN/2020-21/P/194 | Expenditures | 1,321 | |||||||
11/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 820 | 31/01/2021 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 890 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 824 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 820 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,360 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,025 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,337 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 216 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,563 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 820 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 111 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:37 AM. |