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.) |
01/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 560 | 06/02/2021 | FFC/2020-21/P/48 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,074 | 06/02/2021 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,440 | 06/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,750 | |||||||
01/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,160 | 06/02/2021 | STS/2020-21/P/14 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | 11/02/2021 | FFC/2020-21/P/49 | Expenditures | 162.26 | |||||||
01/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,160 | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,100 | |||||||
01/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,160 | 23/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,630 | |||||||
01/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,440 | 24/02/2021 | OWN/2020-21/P/105 | Expenditures | 570 | |||||||
01/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,391 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,364 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,707 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 631 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,766 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,707 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,160 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,632 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,487 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 283 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 163 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,583 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,618 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,025 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,682 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,204 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,310 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,237 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,238 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,318 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 566 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 560 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,744 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:30 AM. |