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.) |
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,365 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,200 | 31/01/2021 | OWN/2020-21/C/20 | 38,401 | ||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,146 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,600 | 31/01/2021 | OWN/2020-21/C/21 | 49,686 | ||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 420 | 22/01/2021 | OWN/2020-21/P/100 | Expenditures | 14,000 | |||||||
02/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 62,731 | 22/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,600 | |||||||
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 668 | 22/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,438 | |||||||
05/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 30 | 22/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,200 | |||||||
05/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 30 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,162 | |||||||
05/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 491 | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 2,046 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 25 | 28/01/2021 | STS/2020-21/P/24 | Expenditures | 144,524 | |||||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 25 | 30/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 25 | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 7,200 | |||||||
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 433 | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,200 | |||||||
05/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 741 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 73 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 485 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 87 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 469 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 233 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 71 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 761 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 65 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 65 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 374 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 141 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 581 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 650 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,786 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 729 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 208 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 70 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 7,605 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,776 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 16,808 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,038 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 890 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 890 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 530 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,831 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 780 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 780 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 630 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/01/2021 | STS/2020-21/R/29 | Direct Receipts | 55 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 16,180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,913 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/24 | Direct Receipts | 88 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/26 | Direct Receipts | 88 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/28 | Direct Receipts | 56 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/30 | Direct Receipts | 4,348 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,407 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:23 AM. |