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.) |
02/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,000 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 14,300 | |||||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,278 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,880 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 28,111 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,909 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,482 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 198,245 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 73,990 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 742 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,076 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 628 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 940 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,736 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 319 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,166 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,731 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 379 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 595 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 922 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 604 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 850 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 828 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,384 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,287 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 359 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 786 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 588 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 525 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,152 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 650 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 824 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,052 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 414 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 526 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,368 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,396 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,739 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,475 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 711 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,182 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 514 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 399 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,488 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 712 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,002 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,108 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 712 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,312 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 36,120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 44,058 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 51,885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,948 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 35,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:03 AM. |