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/357 | Direct Receipts | 426 | 05/01/2021 | OWN/2020-21/P/341 | Expenditures | 55,000 | |||||||
01/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 14,640 | 05/01/2021 | OWN/2020-21/P/342 | Expenditures | 2,850 | |||||||
01/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/343 | Expenditures | 400 | |||||||
01/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/344 | Expenditures | 540 | |||||||
02/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 12,154 | 05/01/2021 | OWN/2020-21/P/345 | Expenditures | 600 | |||||||
02/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 16,600 | 05/01/2021 | OWN/2020-21/P/346 | Expenditures | 100 | |||||||
02/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 3,750 | 07/01/2021 | OWN/2020-21/P/347 | Expenditures | 2,000 | |||||||
03/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 16,000 | 08/01/2021 | OWN/2020-21/P/348 | Expenditures | 1,650 | |||||||
03/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 5,520 | 08/01/2021 | OWN/2020-21/P/349 | Expenditures | 150 | |||||||
04/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 8,560 | 08/01/2021 | OWN/2020-21/P/350 | Expenditures | 4,900 | |||||||
05/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 9,747 | 10/01/2021 | OWN/2020-21/P/352 | Expenditures | 40,900 | |||||||
05/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 8,720 | 10/01/2021 | OWN/2020-21/P/454 | Expenditures | 8,500 | |||||||
05/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/336 | Expenditures | 44,004 | |||||||
06/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 7,280 | 11/01/2021 | OWN/2020-21/P/337 | Expenditures | 600 | |||||||
07/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 6,320 | 11/01/2021 | OWN/2020-21/P/338 | Expenditures | 6,242 | |||||||
08/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/354 | Expenditures | 4,900 | |||||||
08/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 502 | 11/01/2021 | OWN/2020-21/P/355 | Expenditures | 5,500 | |||||||
08/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 9,160 | 11/01/2021 | OWN/2020-21/P/356 | Expenditures | 6,729 | |||||||
09/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/357 | Expenditures | 99,480 | |||||||
09/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 7,170 | 11/01/2021 | OWN/2020-21/P/358 | Expenditures | 4,400 | |||||||
09/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 12,720 | 11/01/2021 | OWN/2020-21/P/359 | Expenditures | 9,710 | |||||||
10/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 16,080 | 11/01/2021 | OWN/2020-21/P/455 | Expenditures | 69,000 | |||||||
11/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,500 | 12/01/2021 | OWN/2020-21/P/360 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 5,698 | 12/01/2021 | OWN/2020-21/P/361 | Expenditures | 700 | |||||||
11/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 8,400 | 12/01/2021 | OWN/2020-21/P/453 | Expenditures | 700 | |||||||
11/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 4,400 | 13/01/2021 | OWN/2020-21/P/362 | Expenditures | 16,900 | |||||||
11/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/363 | Expenditures | 200 | |||||||
12/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 6,080 | 15/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,690 | |||||||
12/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,336 | 15/01/2021 | OWN/2020-21/P/339 | Expenditures | 1,750 | |||||||
13/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,840 | 15/01/2021 | OWN/2020-21/P/364 | Expenditures | 300 | |||||||
14/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 4,760 | 18/01/2021 | OWN/2020-21/P/365 | Expenditures | 700 | |||||||
15/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/366 | Expenditures | 1,240 | |||||||
15/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 4,080 | 18/01/2021 | OWN/2020-21/P/367 | Expenditures | 100 | |||||||
16/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/368 | Expenditures | 30,200 | |||||||
16/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 5,280 | 19/01/2021 | OWN/2020-21/P/369 | Expenditures | 120 | |||||||
16/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 10,920 | 20/01/2021 | OWN/2020-21/P/340 | Expenditures | 19,000 | |||||||
17/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 14,160 | 20/01/2021 | OWN/2020-21/P/371 | Expenditures | 100 | |||||||
18/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 6,120 | 20/01/2021 | OWN/2020-21/P/372 | Expenditures | 350 | |||||||
19/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 4,500 | 20/01/2021 | OWN/2020-21/P/373 | Expenditures | 300 | |||||||
19/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,420 | 20/01/2021 | OWN/2020-21/P/456 | Expenditures | 45,000 | |||||||
19/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 7,560 | 21/01/2021 | OWN/2020-21/P/374 | Expenditures | 200 | |||||||
20/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 29,500 | 21/01/2021 | OWN/2020-21/P/375 | Expenditures | 300 | |||||||
20/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 48,335 | 21/01/2021 | OWN/2020-21/P/411 | Expenditures | 1,050 | |||||||
20/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 19,000 | 22/01/2021 | OWN/2020-21/P/376 | Expenditures | 120 | |||||||
20/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 7,000 | 23/01/2021 | OWN/2020-21/P/377 | Expenditures | 200 | |||||||
21/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,500 | 23/01/2021 | OWN/2020-21/P/378 | Expenditures | 1,050 | |||||||
21/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 156 | 23/01/2021 | OWN/2020-21/P/379 | Expenditures | 700 | |||||||
21/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 7,320 | 23/01/2021 | OWN/2020-21/P/380 | Expenditures | 5,600 | |||||||
22/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 147 | 26/01/2021 | OWN/2020-21/P/381 | Expenditures | 200 | |||||||
22/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 9,560 | 26/01/2021 | OWN/2020-21/P/382 | Expenditures | 350 | |||||||
23/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 5,370 | 26/01/2021 | OWN/2020-21/P/383 | Expenditures | 300 | |||||||
23/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 14,000 | 27/01/2021 | OWN/2020-21/P/384 | Expenditures | 59,167 | |||||||
24/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 17,760 | 27/01/2021 | OWN/2020-21/P/385 | Expenditures | 1,440 | |||||||
25/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 11,280 | 27/01/2021 | OWN/2020-21/P/412 | Expenditures | 1,900 | |||||||
26/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 16,400 | 30/01/2021 | OWN/2020-21/P/388 | Expenditures | 700 | |||||||
27/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,396 | 30/01/2021 | OWN/2020-21/P/389 | Expenditures | 700 | |||||||
27/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 6,240 | 30/01/2021 | OWN/2020-21/P/413 | Expenditures | 700 | |||||||
28/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 7,440 | 31/01/2021 | OWN/2020-21/P/390 | Expenditures | 5,250 | |||||||
29/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 6,640 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 5,320 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 17,080 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
31/01/2021 | THFC/2020-21/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:50 PM. |