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 | OWN/2020-21/R/384 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/228 | Expenditures | 2,994 | 01/02/2021 | OWN/2020-21/C/109 | 1,904 | ||||
01/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,740 | 02/02/2021 | OWN/2020-21/P/229 | Expenditures | 9,000 | 04/02/2021 | OWN/2020-21/C/103 | 14,350 | ||||
01/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 60 | 02/02/2021 | OWN/2020-21/P/252 | Expenditures | 4,528 | 04/02/2021 | OWN/2020-21/C/110 | 54,769 | ||||
01/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 60 | 02/02/2021 | OWN/2020-21/P/253 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/104 | 300 | ||||
01/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 44 | 02/02/2021 | OWN/2020-21/P/271 | Expenditures | 17,787 | 05/02/2021 | OWN/2020-21/C/111 | 1,229 | ||||
02/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 900 | 02/02/2021 | OWN/2020-21/P/272 | Expenditures | 13,966 | 11/02/2021 | OWN/2020-21/C/105 | 12,300 | ||||
02/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/273 | Expenditures | 7,335 | 11/02/2021 | OWN/2020-21/C/112 | 15,189 | ||||
02/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 5,163 | 02/02/2021 | OWN/2020-21/P/321 | Expenditures | 15,892 | 16/02/2021 | OWN/2020-21/C/106 | 4,795 | ||||
02/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 130 | 02/02/2021 | OWN/2020-21/P/322 | Expenditures | 7,335 | 16/02/2021 | OWN/2020-21/C/113 | 23,783 | ||||
02/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 130 | 04/02/2021 | OWN/2020-21/P/230 | Expenditures | 50 | 20/02/2021 | OWN/2020-21/C/107 | 14,400 | ||||
02/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 118 | 08/02/2021 | OWN/2020-21/P/254 | Expenditures | 2,910 | 20/02/2021 | OWN/2020-21/C/114 | 22,761 | ||||
04/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/255 | Expenditures | 2,573 | 26/02/2021 | OWN/2020-21/C/108 | 15,300 | ||||
04/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 8,000 | 08/02/2021 | OWN/2020-21/P/256 | Expenditures | 1,584 | 26/02/2021 | OWN/2020-21/C/115 | 30,591 | ||||
04/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,300 | 08/02/2021 | OWN/2020-21/P/257 | Expenditures | 2,250 | |||||||
04/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 48,936 | 08/02/2021 | OWN/2020-21/P/258 | Expenditures | 11,150 | |||||||
04/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 748 | 08/02/2021 | OWN/2020-21/P/259 | Expenditures | 13,000 | |||||||
04/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 658 | 08/02/2021 | OWN/2020-21/P/260 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 950 | 08/02/2021 | OWN/2020-21/P/261 | Expenditures | 4,845 | |||||||
05/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,500 | 08/02/2021 | OWN/2020-21/P/262 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/263 | Expenditures | 9,400 | |||||||
05/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 4,185 | 08/02/2021 | OWN/2020-21/P/264 | Expenditures | 9,830 | |||||||
05/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 90 | 08/02/2021 | OWN/2020-21/P/265 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 90 | 08/02/2021 | OWN/2020-21/P/296 | Expenditures | 2,370 | |||||||
05/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 4 | 08/02/2021 | OWN/2020-21/P/297 | Expenditures | 7,800 | |||||||
09/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,032 | 08/02/2021 | OWN/2020-21/P/310 | Expenditures | 4,583 | |||||||
11/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 600 | 09/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 19,037 | |||||||
11/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 2,000 | 11/02/2021 | OWN/2020-21/P/298 | Expenditures | 1,100 | |||||||
11/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 8,600 | 11/02/2021 | OWN/2020-21/P/299 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/300 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 11,583 | 18/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 307 | |||||||
11/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 340 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 340 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 319 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 2,430 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 61 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 795 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 14,700 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 117 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 14,920 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 511 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 511 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 536 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 26,968 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 610 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,294 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:46 PM. |