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/51 | Direct Receipts | 150 | 01/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 5,200 | |||||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 150 | 01/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 354 | |||||||
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 350 | |||||||
01/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 720 | 16/01/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 150 | 16/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | 19/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/55 | Expenditures | 59 | |||||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,440 | |||||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 720 | 23/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 23/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,100 | |||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 550 | 29/01/2021 | OWN/2020-21/P/41 | Expenditures | 900 | |||||||
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 920 | 30/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,030 | |||||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 373 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 246 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 184 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 188 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 374 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 168 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 132 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 158 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 279 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 382 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 118 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 76 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 217 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 153 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 262 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 222 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 238 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 284 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 940 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 131 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 497 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 352 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 252 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 247 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 248 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 163 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 245 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:25 PM. |