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/120 | Direct Receipts | 720 | 01/02/2021 | STS/2020-21/P/10 | Expenditures | 6,500 | |||||||
01/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | 01/02/2021 | STS/2020-21/P/11 | Expenditures | 6,500 | |||||||
01/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 750 | |||||||
01/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,700 | |||||||
01/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 720 | 04/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 720 | 06/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 480 | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/88 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,247 | |||||||
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 594 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 660 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 338 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 439 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 412 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 795 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 275 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 352 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 502 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 223 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 769 | Expenditures | ||||||||||
06/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,161 | Expenditures | ||||||||||
06/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 83 | Expenditures | ||||||||||
06/02/2021 | STS/2020-21/R/11 | Direct Receipts | 283 | Expenditures | ||||||||||
06/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,267 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,370 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 176 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 639 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 614 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 745 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 745 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,001 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,083 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 716 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 348 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 696 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 526 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:34 AM. |