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/100 | Direct Receipts | 375 | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,020 | 05/02/2021 | OWN/2020-21/P/27 | Expenditures | 8,909 | |||||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,040 | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,040 | 24/02/2021 | STS/2020-21/P/2 | Expenditures | 9,072 | |||||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,146 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 848 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 297 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,325 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 758 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,513 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,716 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 671 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 634 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,946 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,510 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,076 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 912 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 375 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,125 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 375 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,040 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,040 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,125 | Expenditures | ||||||||||
01/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 344 | Expenditures | ||||||||||
08/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,085 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 88 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 275 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/8 | Direct Receipts | 163 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/9 | Direct Receipts | 264 | Expenditures | ||||||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,641 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,209 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 825 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 917 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 523 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 530 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,346 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 828 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,246 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,962 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 336 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:37 PM. |