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/62 | Direct Receipts | 400 | 01/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,913 | |||||||
01/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 308 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 308 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 620 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 7,700 | |||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 368 | 07/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 340 | 15/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 237 | 15/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 388 | 23/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 650 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 158 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 198 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 408 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 190 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 292 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 634 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 362 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 462 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 316 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 336 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 620 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,670 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 380 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,660 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 318 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 790 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 298 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 620 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 798 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:09 AM. |