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.) |
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 978 | 11/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,290 | |||||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 111 | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 130 | |||||||
11/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 837 | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 740 | |||||||
11/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,170 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 116 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 504 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 617 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,600 | |||||||
11/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,526 | 11/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,100 | |||||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 208 | 11/01/2021 | OWN/2020-21/P/67 | Expenditures | 700 | |||||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 213 | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,100 | 11/01/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 894 | 12/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 12,395 | |||||||
11/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 116 | 25/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 534 | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 17 | |||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 143 | 25/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,800 | |||||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 184 | 25/01/2021 | OWN/2020-21/P/125 | Expenditures | 450 | |||||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 402 | 25/01/2021 | OWN/2020-21/P/126 | Expenditures | 210 | |||||||
25/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,870 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,080 | |||||||
25/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 534 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 540 | |||||||
25/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,351 | 25/01/2021 | OWN/2020-21/P/129 | Expenditures | 300 | |||||||
25/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,347 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 600 | |||||||
25/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,322 | 25/01/2021 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
25/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 690 | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
25/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 64 | 25/01/2021 | OWN/2020-21/P/133 | Expenditures | 800 | |||||||
25/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,186 | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 600 | |||||||
25/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 842 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 350 | |||||||
25/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 811 | 25/01/2021 | OWN/2020-21/P/136 | Expenditures | 100 | |||||||
25/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 680 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 389 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 518 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 151 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 56 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 970 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 238 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 768 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,066 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,185 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 105 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 490 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,310 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,820 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,103 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 7,920 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,232 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,335 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 648 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 337 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:17 PM. |