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.) |
06/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,534 | 06/03/2021 | OWN/2020-21/P/100 | Expenditures | 500 | 06/03/2021 | OWN/2020-21/C/59 | 9,234 | ||||
06/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,100 | 06/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,674 | 06/03/2021 | OWN/2020-21/C/60 | 3,564 | ||||
06/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 600 | 06/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | 10/03/2021 | OWN/2020-21/C/61 | 8,700 | ||||
06/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,550 | 17/03/2021 | OWN/2020-21/C/62 | 7,040 | ||||
10/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,562 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,500 | 18/03/2021 | OWN/2020-21/C/63 | 10,670 | ||||
10/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 640 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 22,000 | 19/03/2021 | OWN/2020-21/C/75 | 1,890 | ||||
10/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,500 | 20/03/2021 | OWN/2020-21/P/105 | Expenditures | 56,000 | 20/03/2021 | OWN/2020-21/C/64 | 20,300 | ||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,160 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,260 | 20/03/2021 | OWN/2020-21/C/65 | 200 | ||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 880 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,000 | 20/03/2021 | OWN/2020-21/C/66 | 33,300 | ||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 940 | 23/03/2021 | OWN/2020-21/C/67 | 46,570 | ||||
17/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 57,070 | 25/03/2021 | OWN/2020-21/C/68 | 8,640 | ||||
18/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,545 | 28/03/2021 | OWN/2020-21/P/116 | Expenditures | 15 | 25/03/2021 | OWN/2020-21/C/69 | 18,060 | ||||
18/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 980 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,250 | 30/03/2021 | OWN/2020-21/C/70 | 3,954 | ||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 940 | 30/03/2021 | OWN/2020-21/C/71 | 6,600 | ||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/72 | 12,000 | ||||
19/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 648 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 940 | 30/03/2021 | OWN/2020-21/C/73 | 8,351 | ||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,200 | 31/03/2021 | OWN/2020-21/C/74 | 5,650 | ||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 450 | 31/03/2021 | OWN/2020-21/C/76 | 20,000 | ||||
20/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,002 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 17,595 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,660 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,858 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 23,278 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 14,009 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,211 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 23,247 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,213 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 7,163 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 7,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,429 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 23,755 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,832 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:45 PM. |