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/130 | Direct Receipts | 56,711 | 01/01/2021 | OWN/2020-21/P/232 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,960 | 01/01/2021 | OWN/2020-21/P/367 | Expenditures | 1,200 | |||||||
02/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 36,804 | 01/01/2021 | OWN/2020-21/P/368 | Expenditures | 599 | |||||||
07/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 31,679 | 01/01/2021 | OWN/2020-21/P/369 | Expenditures | 3,800 | |||||||
07/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 26,400 | 01/01/2021 | OWN/2020-21/P/370 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 19,939 | 02/01/2021 | OWN/2020-21/P/371 | Expenditures | 3,800 | |||||||
11/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 10,785 | 02/01/2021 | OWN/2020-21/P/372 | Expenditures | 700 | |||||||
19/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 20,556 | 04/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 12,630 | |||||||
21/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,085 | 07/01/2021 | OWN/2020-21/P/373 | Expenditures | 3,600 | |||||||
22/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,000 | 07/01/2021 | OWN/2020-21/P/374 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 17,000 | 07/01/2021 | OWN/2020-21/P/375 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 20,095 | 07/01/2021 | OWN/2020-21/P/417 | Expenditures | 3,600 | |||||||
28/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 27,596 | 07/01/2021 | OWN/2020-21/P/418 | Expenditures | 3,600 | |||||||
28/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 17,110 | 07/01/2021 | OWN/2020-21/P/419 | Expenditures | 3,000 | |||||||
28/01/2021 | STS/2020-21/R/14 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/420 | Expenditures | 3,600 | |||||||
28/01/2021 | STS/2020-21/R/15 | Direct Receipts | 168,000 | 11/01/2021 | OWN/2020-21/P/376 | Expenditures | 1,100 | |||||||
29/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 16,400 | 11/01/2021 | OWN/2020-21/P/377 | Expenditures | 3,600 | |||||||
29/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/378 | Expenditures | 2,000 | |||||||
30/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 27,007 | 11/01/2021 | OWN/2020-21/P/379 | Expenditures | 2,700 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/421 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/380 | Expenditures | 54,810 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/381 | Expenditures | 31,110 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/382 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/383 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/384 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/385 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/386 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/387 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/422 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/423 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/424 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/428 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/429 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/430 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/388 | Expenditures | 127,216 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/425 | Expenditures | 62,345 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/389 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/390 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/391 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/392 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/393 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/394 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/395 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/426 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/416 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/427 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/396 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/397 | Expenditures | 599 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/398 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/399 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/400 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/401 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/402 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/403 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/404 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/405 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/406 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/407 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/414 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/408 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/409 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/410 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/411 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2021 | STS/2020-21/P/50 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 28/01/2021 | STS/2020-21/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/412 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/413 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/415 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/431 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/432 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/433 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/434 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/435 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/436 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/437 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/438 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/439 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:51 PM. |