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/21 | Direct Receipts | 10,200 | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 496 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,200 | 03/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,620 | |||||||
01/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,200 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,900 | |||||||
08/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 18 | 08/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
08/02/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 785 | 08/02/2021 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 250 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 250 | 16/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,307 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 250 | 19/02/2021 | FFC/2020-21/P/30 | Expenditures | 162.26 | |||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 251 | 22/02/2021 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 14,500 | |||||||
08/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 251 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 340 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/11 | Direct Receipts | 257 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/12 | Direct Receipts | 14 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/13 | Direct Receipts | 16 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 622 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 468 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 828 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 362 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 362 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,036 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 658 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 658 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,985 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 257 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:25 PM. |