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 | FFC/2020-21/R/7 | Direct Receipts | 213 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 882 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,700 | |||||||
01/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 718 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,676 | |||||||
01/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 818 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,399 | |||||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 293 | 05/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 298 | 05/02/2021 | OWN/2020-21/P/111 | Expenditures | 600 | |||||||
01/02/2021 | STS/2020-21/R/8 | Direct Receipts | 82 | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,300 | |||||||
01/02/2021 | STS/2020-21/R/9 | Direct Receipts | 8 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,450 | |||||||
02/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,596 | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 16,800 | |||||||
04/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 55 | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,587 | |||||||
05/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,850 | |||||||
05/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,759 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,768 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,766 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,558 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 808 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,109 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 272 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 603 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,736 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 644 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 394 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,433 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 177 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 580 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 3,152 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,108 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,668 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,825 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 233 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,430 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,278 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 453 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 333 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 723 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 566 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 4,550 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 334 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,702 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 406 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 883 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,419 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 334 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:49 PM. |