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/350 | Direct Receipts | 2,160 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 2.34 | |||||||
01/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
01/02/2021 | SAS/2020-21/R/14 | Direct Receipts | 1,543 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 24,800 | |||||||
02/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,040 | 17/02/2021 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 845 | 20/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,050 | |||||||
02/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,280 | 20/02/2021 | OWN/2020-21/P/110 | Expenditures | 800 | |||||||
02/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,360 | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 6,200 | |||||||
02/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 430 | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 230 | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,065 | 24/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 41,625 | |||||||
02/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,920 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,280 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,280 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 266 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 266 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,870 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,860 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 670 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 410 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,160 | Expenditures | ||||||||||
06/02/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,895 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 66,911 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,280 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 430 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,280 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 40.9 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,680 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 255 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 405 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,480 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 930 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,405 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 990 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 660 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 3,610 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,640 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 355 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 660 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,505 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,330 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 710 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,585 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 215 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,480 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:30 PM. |