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.) |
02/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 366 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 8,000 | 02/02/2021 | OWN/2020-21/C/20 | 3,500 | ||||
02/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 387 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 7,450 | 02/02/2021 | OWN/2020-21/C/23 | 3,500 | ||||
02/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 126 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 7,250 | 06/02/2021 | OWN/2020-21/C/21 | 2,400 | ||||
02/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 361 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 385 | 06/02/2021 | OWN/2020-21/C/24 | 4,100 | ||||
02/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 318 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 490 | 20/02/2021 | OWN/2020-21/C/22 | 4,200 | ||||
02/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 366 | 06/02/2021 | OWN/2020-21/P/70 | Expenditures | 500 | 20/02/2021 | OWN/2020-21/C/25 | 3,600 | ||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 276 | 06/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,400 | |||||||
02/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,200 | |||||||
02/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 563 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,300 | |||||||
02/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 432 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 200 | |||||||
02/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 900 | 18/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,200 | |||||||
02/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 200 | 20/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,650 | |||||||
02/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 900 | 20/02/2021 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 357 | 20/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,150 | |||||||
02/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/76 | Expenditures | 260 | |||||||
02/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,600 | |||||||
02/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/87 | Expenditures | 253 | |||||||
02/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 200 | 25/02/2021 | XVFC/2020-21/P/2 | OB Cancellation | 194,795 | |||||||
02/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 945 | 25/02/2021 | XVFC/2020-21/P/3 | OB Cancellation | 194,795 | |||||||
06/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 331 | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 39,646 | |||||||
06/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 416 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 177 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 578 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 523 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 683 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 430 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 645 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 456 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 118 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 197 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 573 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 223 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 176 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 568 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 163 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 774 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 346 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 351 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 327 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 142 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 611 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 406 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 444 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 339 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 679 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 119 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 361 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 348 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,845 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,795 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 194,795 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:30 PM. |