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/166 | Direct Receipts | 3,600 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
01/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 450 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,225 | |||||||
01/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 450 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,250 | |||||||
01/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 9,120 | |||||||
01/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,160 | 14/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 1,671 | |||||||
01/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 300 | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,770 | |||||||
01/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 901 | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 273 | 20/01/2021 | OWN/2020-21/P/74 | Expenditures | 620 | |||||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,144 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 308 | 31/01/2021 | OWN/2020-21/P/100 | Expenditures | 12,500 | |||||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,435 | 31/01/2021 | OWN/2020-21/P/76 | Expenditures | 573 | |||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,509 | 31/01/2021 | OWN/2020-21/P/77 | Expenditures | 3 | |||||||
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,683 | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,564 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 356 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,385 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 389 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,984 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 1,980 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 901 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 273 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 157 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 526 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 526 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,734 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,937 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 795 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 188 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,832 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,158 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 439 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,055 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 92 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 265 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 359 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 601 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,062 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 321 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 404 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 212 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 349 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 864 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 827 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,392 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 86 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:48 PM. |