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.) |
01/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 250 | 01/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 12,194 | 01/01/2021 | OWN/2020-21/C/23 | 10,941 | ||||
01/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 12,675 | 01/01/2021 | OWN/2020-21/C/29 | 4,500 | ||||
01/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 720 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,200 | 06/01/2021 | OWN/2020-21/C/24 | 9,700 | ||||
01/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 720 | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | 06/01/2021 | OWN/2020-21/C/30 | 5,800 | ||||
01/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 720 | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | 12/01/2021 | OWN/2020-21/C/25 | 10,300 | ||||
01/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 577 | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,200 | 12/01/2021 | OWN/2020-21/C/31 | 3,200 | ||||
01/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
01/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 630 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 12,675 | |||||||
01/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 301 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,172 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 118 | |||||||
06/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 136 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 450 | |||||||
06/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
06/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 237 | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
06/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 248 | 23/01/2021 | OWN/2020-21/P/67 | Expenditures | 3,390 | |||||||
06/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 248 | 27/01/2021 | SAS/2020-21/P/10 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 651 | 27/01/2021 | SAS/2020-21/P/11 | Expenditures | 2,700 | |||||||
06/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 148 | 27/01/2021 | SAS/2020-21/P/12 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,128 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 180 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 440 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 89 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,064 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 393 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,580 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 710 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | SAS/2020-21/R/15 | Direct Receipts | 23,000 | Expenditures | ||||||||||
13/01/2021 | SAS/2020-21/R/16 | Direct Receipts | 11,500 | Expenditures | ||||||||||
13/01/2021 | SAS/2020-21/R/17 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 113 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 156 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 190 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 246 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 66 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 164 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 187 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 283 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:02 PM. |