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/180 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/64 | Expenditures | 0.4 | |||||||
01/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 17.16 | |||||||
01/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 600 | 11/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,483 | |||||||
01/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 600 | 20/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 600 | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 8,030 | |||||||
01/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 600 | 31/01/2021 | STS/2020-21/P/2 | Expenditures | 60,000 | |||||||
01/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 550 | 31/01/2021 | STS/2020-21/P/3 | Expenditures | 38,700 | |||||||
01/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 200 | 31/01/2021 | STS/2020-21/P/4 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 258.03 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
07/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 11,483 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 916 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,243 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 848 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 36 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 236 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 748 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,116 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 329 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,102 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 612 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 812 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,894 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 275 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 372 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 249 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 121 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 327 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 224 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 257 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 749 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,049 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,592 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 558 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 123 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 687 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,090 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,205 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,023 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 327 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 672 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,197 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 248 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,273 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 364 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 167 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,790 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 605 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 8,030 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 629 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 153 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 483 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 774 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 895 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 126 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,537 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 605 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/6 | Direct Receipts | 137.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:36 PM. |