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/285 | Direct Receipts | 59 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 114 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,560 | 14/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,400 | |||||||
01/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 150 | 14/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,680 | 14/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 840 | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/115 | Expenditures | 830 | |||||||
01/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/116 | Expenditures | 22,000 | |||||||
01/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 450 | 15/02/2021 | OWN/2020-21/P/117 | Expenditures | 910 | |||||||
01/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 840 | 28/02/2021 | FFC/2020-21/P/32 | Expenditures | 18 | |||||||
07/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 718 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 110,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 363 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,137 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 343 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 196 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 285 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 721 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 49 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,128 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 504 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 432 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 277 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 252 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,635 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/4 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:10 AM. |