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/247 | Direct Receipts | 66 | 01/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 32,295 | |||||||
01/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,600 | 01/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 9,647 | |||||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,510 | 02/02/2021 | OWN/2020-21/P/158 | Expenditures | 9,170 | |||||||
01/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 895 | 03/02/2021 | OWN/2020-21/P/157 | Expenditures | 495 | |||||||
01/02/2021 | STS/2020-21/R/11 | Direct Receipts | 158 | 05/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 415 | 05/02/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
03/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,146 | 12/02/2021 | OWN/2020-21/P/153 | Expenditures | 3,200 | |||||||
04/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 474 | 12/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,555 | |||||||
05/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/155 | Expenditures | 600 | |||||||
05/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,440 | 18/02/2021 | OWN/2020-21/P/159 | Expenditures | 1,942 | |||||||
05/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,440 | 18/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,440 | 18/02/2021 | OWN/2020-21/P/162 | Expenditures | 600 | |||||||
05/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,160 | 18/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/166 | Expenditures | 1,600 | |||||||
05/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 454 | 25/02/2021 | OWN/2020-21/P/167 | Expenditures | 336 | |||||||
05/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 698 | 25/02/2021 | OWN/2020-21/P/169 | Expenditures | 1,510 | |||||||
05/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,194 | 25/02/2021 | OWN/2020-21/P/170 | Expenditures | 40,000 | |||||||
05/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 420 | 28/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,225 | |||||||
05/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 436 | 28/02/2021 | OWN/2020-21/P/161 | Expenditures | 2,200 | |||||||
05/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,013 | 28/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 155 | 28/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,225 | |||||||
05/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,900 | 28/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,831 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 65,889 | |||||||
09/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 4,332 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 4,365 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 940 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 462 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,762 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 389 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,910 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/12 | Direct Receipts | 716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:20 PM. |