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/421 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,200 | |||||||
01/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 540 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 10,500 | |||||||
02/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,115 | |||||||
03/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 150 | 01/02/2021 | STS/2020-21/P/17 | Expenditures | 100 | |||||||
03/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 245 | 04/02/2021 | OWN/2020-21/P/129 | Expenditures | 770 | |||||||
03/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,675 | 04/02/2021 | OWN/2020-21/P/130 | Expenditures | 800 | |||||||
03/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 370 | 04/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 300 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 720 | 10/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,800 | |||||||
04/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,440 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,400 | |||||||
04/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 790 | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,800 | |||||||
04/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 260 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 369,617 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 729,885 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 24,391 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 729,885 | 12/02/2021 | MGNREGA/2020-21/P/24 | Expenditures | 12 | |||||||
10/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,609 | 12/02/2021 | OWN/2020-21/P/137 | Expenditures | 12,409 | |||||||
11/02/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 915 | 12/02/2021 | OWN/2020-21/P/138 | Expenditures | 11,513 | |||||||
11/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 254 | 12/02/2021 | OWN/2020-21/P/139 | Expenditures | 10,896 | |||||||
11/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 270 | 12/02/2021 | OWN/2020-21/P/146 | Expenditures | 5,210 | |||||||
11/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 828 | 12/02/2021 | OWN/2020-21/P/147 | Expenditures | 8,100 | |||||||
11/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,465 | |||||||
11/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/149 | Expenditures | 11,645 | |||||||
11/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 300 | 12/02/2021 | OWN/2020-21/P/150 | Expenditures | 8,100 | |||||||
11/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,947 | |||||||
11/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 354 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 320 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 1,743 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/02/2021 | TSC/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 380 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 570 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 550 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,145 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 860 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 485 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 220 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 585 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 820 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 825 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 840 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 635 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:30 AM. |