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/239 | Direct Receipts | 10,000 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 430 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 253 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 18 | |||||||
14/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 170 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 355 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 16,900 | |||||||
14/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 238 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
14/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 230 | 13/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 1,685 | |||||||
14/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 955 | 13/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 200 | |||||||
14/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,600 | 14/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 1,554 | |||||||
14/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 180 | 14/01/2021 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 720 | 14/01/2021 | OWN/2020-21/P/61 | Expenditures | 18 | |||||||
14/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,440 | 14/01/2021 | OWN/2020-21/P/62 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 720 | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,225 | |||||||
14/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
14/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 720 | 23/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,600 | |||||||
14/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 150 | 23/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,400 | |||||||
14/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 720 | 23/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,225 | |||||||
14/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 327 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 316 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 271 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 279 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 308 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 253 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 275 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 193 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 255 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,116 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 234 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 540 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 470 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 399 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 260 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 299 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 346 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 232 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 273 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 430 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 460 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 892 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:03 PM. |