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.) |
05/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 600 | 01/01/2021 | FFC/2020-21/P/38 | Expenditures | 4,364 | |||||||
05/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 720 | 02/01/2021 | STS/2020-21/P/16 | Expenditures | 3,504 | |||||||
05/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,160 | |||||||
05/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 720 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,600 | |||||||
05/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 720 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
05/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 600 | 16/01/2021 | OWN/2020-21/P/84 | Expenditures | 8,400 | |||||||
13/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,440 | 16/01/2021 | OWN/2020-21/P/85 | Expenditures | 11,500 | |||||||
13/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 720 | 18/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 4,740 | |||||||
13/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 600 | 18/01/2021 | OWN/2020-21/P/62 | Expenditures | 19,441 | |||||||
13/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 450 | 18/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
13/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 450 | 18/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | 18/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,440 | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 25,170 | |||||||
13/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 300 | 19/01/2021 | FFC/2020-21/P/40 | Expenditures | 5,540 | |||||||
13/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,160 | 19/01/2021 | OWN/2020-21/P/86 | Expenditures | 15,472 | |||||||
13/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 600 | 20/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,654 | |||||||
13/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 750 | 29/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | |||||||
13/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,107 | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,100 | |||||||
13/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | 30/01/2021 | OWN/2020-21/P/67 | Expenditures | 7,307 | |||||||
15/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,889 | |||||||
15/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 870 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 921 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,730 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,688 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 320 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 899 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 264 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,209 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,804 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 508 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 451 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,002 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,404 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,549 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,182 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 941 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 7,239 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 486 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,412 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,045 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 679 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,257 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,502 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,326 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 584 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,465 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,978 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 910 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,119 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,865 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 785 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 972 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 999 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 457 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 962 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 806 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,326 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 540 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,194 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 644 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 912 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 597 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,525 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,364 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 740 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,012 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 966 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:05 AM. |