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.) |
01/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 69,443 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 184,089.48 | 04/02/2021 | MGNREGA/2020-21/J/4 | 4,714 | ||||
01/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 62,484.24 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 330 | |||||||
08/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 823.12 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 800 | |||||||
08/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 252.31 | 01/02/2021 | STS/2020-21/P/24 | Expenditures | 222 | |||||||
08/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 179.83 | 04/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,712 | |||||||
09/02/2021 | STS/2020-21/R/12 | Direct Receipts | 37 | 08/02/2021 | FFC/2020-21/P/53 | Expenditures | 1,500.88 | |||||||
16/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 631 | 08/02/2021 | FFC/2020-21/P/54 | Expenditures | 5,700 | |||||||
16/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 183 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 115,592.31 | |||||||
16/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 184 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 590 | |||||||
16/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 157 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 900 | |||||||
16/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 387 | 09/02/2021 | STS/2020-21/P/23 | Expenditures | 4,089 | |||||||
16/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 176 | 21/02/2021 | OWN/2020-21/P/102 | Expenditures | 620 | |||||||
16/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,114 | 21/02/2021 | OWN/2020-21/P/103 | Expenditures | 800 | |||||||
16/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 310 | 24/02/2021 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
16/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 118 | 24/02/2021 | OWN/2020-21/P/105 | Expenditures | 930 | |||||||
16/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,245 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 409 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 152 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 810 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,073 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 271 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,002 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 113 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 410 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 118.49 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 780 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,320 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 273 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 5,040 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,290 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 149 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,202 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,212 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 194 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 295 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 622 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:42 AM. |