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/204 | Direct Receipts | 60,000 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 17,500 | |||||||
02/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,260 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,100 | |||||||
02/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 327 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,400 | |||||||
02/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 292 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 681 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,608 | 04/02/2021 | FFC/2020-21/P/14 | Expenditures | 101,612 | |||||||
02/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,472 | 09/02/2021 | STS/2020-21/P/21 | Expenditures | 100,000 | |||||||
08/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 123 | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 18,600 | |||||||
08/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 960 | 17/02/2021 | OWN/2020-21/P/90 | Expenditures | 16.7 | |||||||
08/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 960 | 21/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,680 | 21/02/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,260 | 22/02/2021 | OWN/2020-21/P/95 | Expenditures | 60,000 | |||||||
08/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 960 | 25/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,150 | |||||||
08/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 575 | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,650 | |||||||
08/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 123 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/6 | Direct Receipts | 781 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,826 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 560 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,106 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 680 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 806 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,608 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,261 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 326 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 706 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,256 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 949 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 724 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 896 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 190 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,813 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 955 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 542 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 542 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 567 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,026 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,446 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 743 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,739 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 510 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 960 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 960 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 960 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 960 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 960 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,935 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:40 AM. |