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.) |
05/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 230 | 18/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,080 | |||||||
05/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 221 | 18/01/2021 | OWN/2020-21/P/64 | Expenditures | 285 | |||||||
05/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/65 | Expenditures | 285 | |||||||
05/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 537 | 25/01/2021 | OWN/2020-21/P/66 | Expenditures | 250 | |||||||
05/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 271 | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 585 | |||||||
05/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 600 | 25/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,022 | |||||||
05/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,750 | |||||||
05/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,292 | 29/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,900 | |||||||
18/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 804 | 29/01/2021 | OWN/2020-21/P/39 | Expenditures | 8,800 | |||||||
18/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 392 | 31/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 231 | 31/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,035 | |||||||
18/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 87 | 31/01/2021 | OWN/2020-21/P/42 | Expenditures | 595 | |||||||
18/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 217 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 78 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 72 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 439 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 199 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 762 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 365 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 427 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 176 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 950 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,817 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,817 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,817 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 876 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 184 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 428 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 68 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,249 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 355 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 114 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,634 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 516 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:33 AM. |