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 | MGNREGA/2020-21/R/5 | Direct Receipts | 4 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,236 | 01/02/2021 | OWN/2020-21/C/177 | 19,744 | ||||
01/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/116 | Expenditures | 48,585 | 01/02/2021 | OWN/2020-21/C/178 | 15,591 | ||||
01/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 2,061 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 250 | 01/02/2021 | OWN/2020-21/C/179 | 750 | ||||
02/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 730 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,035 | 08/02/2021 | OWN/2020-21/C/180 | 2,470 | ||||
02/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,100 | 08/02/2021 | OWN/2020-21/C/188 | 2,300 | ||||
02/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | 11/02/2021 | OWN/2020-21/C/181 | 5,760 | ||||
05/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 4,090 | 08/02/2021 | OWN/2020-21/P/121 | Expenditures | 400 | 11/02/2021 | OWN/2020-21/C/189 | 7,500 | ||||
05/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 140 | 09/02/2021 | OWN/2020-21/P/139 | Expenditures | 500 | 16/02/2021 | OWN/2020-21/C/182 | 4,610 | ||||
05/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 820 | 10/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | 16/02/2021 | OWN/2020-21/C/190 | 6,750 | ||||
05/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 250 | 10/02/2021 | OWN/2020-21/P/141 | Expenditures | 20,000 | 22/02/2021 | OWN/2020-21/C/183 | 10,780 | ||||
05/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/142 | Expenditures | 5,600 | 22/02/2021 | OWN/2020-21/C/191 | 6,780 | ||||
08/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 750 | 12/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,762 | 23/02/2021 | OWN/2020-21/C/184 | 1,000 | ||||
09/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,955 | 12/02/2021 | OWN/2020-21/P/123 | Expenditures | 6,500 | 24/02/2021 | OWN/2020-21/C/185 | 1,920 | ||||
09/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 640 | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 968 | 24/02/2021 | OWN/2020-21/C/192 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 100 | 17/02/2021 | OWN/2020-21/P/125 | Expenditures | 10,000 | 26/02/2021 | OWN/2020-21/C/186 | 5,088 | ||||
09/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 3,700 | 17/02/2021 | OWN/2020-21/P/126 | Expenditures | 11,200 | 26/02/2021 | OWN/2020-21/C/193 | 5,042 | ||||
10/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 405 | 17/02/2021 | OWN/2020-21/P/127 | Expenditures | 23,850 | |||||||
10/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 50 | 18/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,050 | |||||||
10/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 250 | 18/02/2021 | OWN/2020-21/P/129 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 392 | 18/02/2021 | OWN/2020-21/P/130 | Expenditures | 770 | |||||||
11/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,140 | |||||||
11/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/133 | Expenditures | 300 | |||||||
11/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 2,750 | 24/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,410 | |||||||
12/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,640 | 24/02/2021 | OWN/2020-21/P/135 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 170 | 25/02/2021 | OWN/2020-21/P/136 | Expenditures | 625 | |||||||
12/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 400 | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 300 | |||||||
12/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 750 | 26/02/2021 | OWN/2020-21/P/132 | Expenditures | 19,434 | |||||||
15/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 2,887 | 27/02/2021 | OWN/2020-21/P/137 | Expenditures | 100 | |||||||
15/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 90 | 27/02/2021 | OWN/2020-21/P/143 | Expenditures | 700 | |||||||
15/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 579 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,526 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,385 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 3,320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 52 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 750 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 9,101 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 514 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 3,146 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,904 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 750 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 3,579 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 380 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 3,042 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 392 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:39:20 AM. |