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.) |
02/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 385 | 31/01/2021 | FFC/2020-21/P/30 | Expenditures | 79,300 | |||||||
02/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 503 | 31/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 7,000 | |||||||
02/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,199 | 31/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 7,000 | |||||||
02/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 231 | 31/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 7,000 | |||||||
02/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 283 | 31/01/2021 | OWN/2020-21/P/51 | Expenditures | 766 | |||||||
02/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 600 | 31/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,313 | 31/01/2021 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
02/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,119 | 31/01/2021 | OWN/2020-21/P/56 | Expenditures | 29,000 | |||||||
02/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 84 | 31/01/2021 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
02/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 406 | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,900 | |||||||
02/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,399 | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,900 | |||||||
02/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 476 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 361 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 560 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 335 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 372 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 109 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 440 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 670 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 432 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 653 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,249 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 306 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 123 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,303 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 123 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 558 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 183 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 561 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 438 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 741 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 528 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 667 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 727 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 434 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 338 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 493 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 207 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 170 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 16,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:09 PM. |