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 | STS/2020-21/R/21 | Direct Receipts | 12.05 | 01/01/2021 | TSC/2020-21/P/6 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 337 | 05/01/2021 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 210 | 14/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 15,314 | |||||||
04/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 303 | 14/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 8,382 | |||||||
04/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 184 | 14/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,520 | |||||||
05/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 207 | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 184 | 28/01/2021 | OWN/2020-21/P/31 | Expenditures | 16,500 | |||||||
05/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 229 | 29/01/2021 | OWN/2020-21/P/27 | Expenditures | 150.45 | |||||||
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 210 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 158 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 289 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 184 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 184 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 474 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 334 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 334 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 207 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 158 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 210 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 189 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 236 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 257 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 19,600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,688 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,542 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,789 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 393 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 201 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 184 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 92 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 174 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 456 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 277 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 393 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 207 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 195 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 334 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 218 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 222 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 146 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 72 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 911 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 207 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 498 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 108 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 103 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 104 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:17 PM. |