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/105 | Direct Receipts | 600 | 01/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 132,069 | |||||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,880 | 01/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 1,513 | |||||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 150 | 01/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 1,742 | |||||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,940 | 01/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 1,894 | |||||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | 01/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 1,914 | |||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 750 | 01/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 2,547 | |||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 720 | 01/01/2021 | MGNREGA/2020-21/P/20 | Expenditures | 9,422 | |||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,110 | |||||||
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/88 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | 01/01/2021 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 599 | |||||||
01/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,050 | |||||||
01/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,340 | |||||||
01/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,160 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 8,400 | |||||||
01/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,440 | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,150 | |||||||
01/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 150 | 01/01/2021 | STS/2020-21/P/10 | Expenditures | 4,146 | |||||||
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 150 | 01/01/2021 | STS/2020-21/P/11 | Expenditures | 4,187 | |||||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 300 | 01/01/2021 | STS/2020-21/P/12 | Expenditures | 1,769 | |||||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 300 | 01/01/2021 | STS/2020-21/P/13 | Expenditures | 3,537 | |||||||
01/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 150 | 01/01/2021 | STS/2020-21/P/14 | Expenditures | 1,769 | |||||||
01/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | 01/01/2021 | STS/2020-21/P/15 | Expenditures | 1,751 | |||||||
01/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | 01/01/2021 | STS/2020-21/P/8 | Expenditures | 816 | |||||||
01/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 150 | 01/01/2021 | TSC/2020-21/P/45 | Expenditures | 9,000 | |||||||
01/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,288 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 572 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 757 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 757 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,518 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 837 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,132 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,351 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 214 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,382 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 184 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 417 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 614 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 566 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 881 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 631 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,565 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,118 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 482 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 406 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,576 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,676 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 522 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 734 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 407 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,242 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,936 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 201 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 732 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 294 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 504 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 552 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 408 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 744 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 632 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 632 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 640 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,792 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 564 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 160 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:11 AM. |