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 | MGNREGA/2020-21/R/4 | Direct Receipts | 201 | 02/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,020 | |||||||
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 501 | 02/01/2021 | OWN/2020-21/P/101 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 501 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 249 | |||||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 21 | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 59 | |||||||
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 844 | 02/01/2021 | OWN/2020-21/P/96 | Expenditures | 880 | |||||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 155 | 02/01/2021 | OWN/2020-21/P/97 | Expenditures | 490 | |||||||
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 655 | 02/01/2021 | OWN/2020-21/P/98 | Expenditures | 520 | |||||||
01/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 680 | 02/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 260 | 15/01/2021 | OWN/2020-21/P/103 | Expenditures | 650 | |||||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 840 | 15/01/2021 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 540 | 15/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 248 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,200 | |||||||
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 139 | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 200 | |||||||
01/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 281 | 21/01/2021 | OWN/2020-21/P/77 | Expenditures | 620 | |||||||
01/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 717 | 21/01/2021 | OWN/2020-21/P/78 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 163 | 21/01/2021 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 143 | 21/01/2021 | OWN/2020-21/P/80 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 643 | 21/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,100 | |||||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,379 | 28/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,146 | |||||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 281 | 28/01/2021 | OWN/2020-21/P/83 | Expenditures | 3 | |||||||
01/01/2021 | STS/2020-21/R/10 | Direct Receipts | 649 | 28/01/2021 | OWN/2020-21/P/84 | Expenditures | 59 | |||||||
01/01/2021 | STS/2020-21/R/11 | Direct Receipts | 654 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/12 | Direct Receipts | 638 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/13 | Direct Receipts | 666 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/14 | Direct Receipts | 672 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/15 | Direct Receipts | 629 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/16 | Direct Receipts | 620 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/17 | Direct Receipts | 623 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/20 | Direct Receipts | 19,445 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/9 | Direct Receipts | 674 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/2 | Direct Receipts | 397 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,284 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,160 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 406 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 480 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 215 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 734 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 588 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 378 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 323 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 272 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 130 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 518 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 328 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 432 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 740 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 331 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 468 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 370 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,251 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 368 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 769 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 240 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 491 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 533 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 222 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,193 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 356 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 533 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 590 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 506 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 565 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 259 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,298 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 213 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,351 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 79 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 237 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 315 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 364 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 322 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 482 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 541 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 381 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,389 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 956 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 356 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,729 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 768 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 296 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,571 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 333 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:04 AM. |