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/184 | Direct Receipts | 2,440 | 01/01/2021 | FFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,659 | 01/01/2021 | FFC/2020-21/P/38 | Expenditures | 2 | |||||||
02/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 800 | 01/01/2021 | OWN/2020-21/P/276 | Expenditures | 310 | |||||||
04/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,220 | 02/01/2021 | OWN/2020-21/P/311 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 118 | 06/01/2021 | OWN/2020-21/P/312 | Expenditures | 59 | |||||||
04/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,543 | 07/01/2021 | FFC/2020-21/P/40 | Expenditures | 17 | |||||||
05/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,120 | 07/01/2021 | OWN/2020-21/P/263 | Expenditures | 59 | |||||||
05/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,923 | 07/01/2021 | OWN/2020-21/P/313 | Expenditures | 59 | |||||||
06/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,400 | 08/01/2021 | OWN/2020-21/P/264 | Expenditures | 8,847 | |||||||
06/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 19,704 | 08/01/2021 | OWN/2020-21/P/266 | Expenditures | 354 | |||||||
07/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 50,268 | 08/01/2021 | OWN/2020-21/P/325 | Expenditures | 200 | |||||||
07/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,280 | 08/01/2021 | OWN/2020-21/P/327 | Expenditures | 3,500 | |||||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 53,225 | 08/01/2021 | OWN/2020-21/P/328 | Expenditures | 2,572 | |||||||
08/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,920 | 08/01/2021 | OWN/2020-21/P/329 | Expenditures | 10,149 | |||||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,925 | 08/01/2021 | OWN/2020-21/P/330 | Expenditures | 3,200 | |||||||
11/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 840 | 08/01/2021 | OWN/2020-21/P/331 | Expenditures | 531 | |||||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,359 | 08/01/2021 | OWN/2020-21/P/332 | Expenditures | 8,618 | |||||||
12/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,840 | 08/01/2021 | OWN/2020-21/P/333 | Expenditures | 7,500 | |||||||
13/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,914 | 11/01/2021 | OWN/2020-21/P/334 | Expenditures | 59 | |||||||
13/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/275 | Expenditures | 11,475 | |||||||
15/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,495 | 12/01/2021 | OWN/2020-21/P/277 | Expenditures | 495 | |||||||
15/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 5,360 | 12/01/2021 | OWN/2020-21/P/335 | Expenditures | 8,625 | |||||||
18/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,544 | 12/01/2021 | OWN/2020-21/P/336 | Expenditures | 59 | |||||||
18/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,334 | 12/01/2021 | OWN/2020-21/P/337 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,366 | 12/01/2021 | OWN/2020-21/P/338 | Expenditures | 2,550 | |||||||
19/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,280 | 12/01/2021 | OWN/2020-21/P/339 | Expenditures | 8,700 | |||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,990 | 13/01/2021 | OWN/2020-21/P/278 | Expenditures | 59 | |||||||
21/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,280 | 13/01/2021 | OWN/2020-21/P/340 | Expenditures | 59 | |||||||
22/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,801 | 13/01/2021 | OWN/2020-21/P/341 | Expenditures | 60 | |||||||
22/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,100 | 14/01/2021 | OWN/2020-21/P/279 | Expenditures | 2,300 | |||||||
27/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,404 | 14/01/2021 | OWN/2020-21/P/280 | Expenditures | 30,000 | |||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,320 | 14/01/2021 | OWN/2020-21/P/342 | Expenditures | 1,300 | |||||||
29/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,691 | 14/01/2021 | OWN/2020-21/P/343 | Expenditures | 8,170 | |||||||
29/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 8,440 | 14/01/2021 | OWN/2020-21/P/344 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/281 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/346 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/282 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/345 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/347 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/283 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/348 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/349 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/350 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/284 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/351 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/441 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/285 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/352 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/286 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/287 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/353 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/288 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/354 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/355 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/356 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/357 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/358 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/359 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/360 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/361 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/362 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/365 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:56 AM. |