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.) |
01/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 17,277 | 01/02/2021 | OWN/2020-21/P/322 | Expenditures | 500 | 01/02/2021 | OWN/2020-21/C/117 | 25,326 | ||||
01/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 949 | 04/02/2021 | OWN/2020-21/P/249 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/118 | 2,800 | ||||
01/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,010 | 04/02/2021 | OWN/2020-21/P/323 | Expenditures | 100 | 04/02/2021 | OWN/2020-21/C/119 | 9,048 | ||||
01/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 790 | 11/02/2021 | OWN/2020-21/P/324 | Expenditures | 850 | 04/02/2021 | OWN/2020-21/C/120 | 3,535 | ||||
01/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 600 | 11/02/2021 | OWN/2020-21/P/325 | Expenditures | 240 | 11/02/2021 | OWN/2020-21/C/121 | 51,244 | ||||
01/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 7,000 | 16/02/2021 | OWN/2020-21/P/187 | Expenditures | 16,634 | 11/02/2021 | OWN/2020-21/C/122 | 9,440 | ||||
04/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 55,885 | 16/02/2021 | OWN/2020-21/P/188 | Expenditures | 12,920 | 12/02/2021 | OWN/2020-21/C/123 | 2,327 | ||||
04/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 4,348 | 16/02/2021 | OWN/2020-21/P/189 | Expenditures | 3,495 | 12/02/2021 | OWN/2020-21/C/124 | 1,580 | ||||
04/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 330 | 16/02/2021 | OWN/2020-21/P/190 | Expenditures | 12,500 | 18/02/2021 | OWN/2020-21/C/125 | 8,803 | ||||
04/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,320 | 16/02/2021 | OWN/2020-21/P/191 | Expenditures | 8,100 | 18/02/2021 | OWN/2020-21/C/126 | 6,720 | ||||
04/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,215 | 16/02/2021 | OWN/2020-21/P/250 | Expenditures | 45,400 | 22/02/2021 | OWN/2020-21/C/127 | 12,291 | ||||
04/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/251 | Expenditures | 37,250 | 22/02/2021 | OWN/2020-21/C/128 | 7,340 | ||||
04/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/252 | Expenditures | 27,000 | 25/02/2021 | OWN/2020-21/C/129 | 10,871 | ||||
04/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 4,370 | 16/02/2021 | OWN/2020-21/P/253 | Expenditures | 3,600 | 25/02/2021 | OWN/2020-21/C/130 | 7,358 | ||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,738 | 16/02/2021 | OWN/2020-21/P/254 | Expenditures | 7,200 | |||||||
05/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 10 | 16/02/2021 | OWN/2020-21/P/255 | Expenditures | 2,490 | |||||||
07/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4 | 16/02/2021 | OWN/2020-21/P/256 | Expenditures | 1,040 | |||||||
07/02/2021 | STS/2020-21/R/7 | Direct Receipts | 71 | 16/02/2021 | OWN/2020-21/P/257 | Expenditures | 10,800 | |||||||
07/02/2021 | STS/2020-21/R/9 | Direct Receipts | 43 | 16/02/2021 | OWN/2020-21/P/258 | Expenditures | 5,200 | |||||||
10/02/2021 | STS/2020-21/R/5 | Direct Receipts | 270,000 | 16/02/2021 | OWN/2020-21/P/259 | Expenditures | 1,085 | |||||||
11/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 14,519 | 16/02/2021 | OWN/2020-21/P/260 | Expenditures | 380 | |||||||
11/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,105 | 16/02/2021 | OWN/2020-21/P/261 | Expenditures | 660 | |||||||
11/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 660 | 16/02/2021 | OWN/2020-21/P/262 | Expenditures | 300 | |||||||
11/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 5,780 | 16/02/2021 | OWN/2020-21/P/263 | Expenditures | 800 | |||||||
11/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/264 | Expenditures | 1,100 | |||||||
11/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/265 | Expenditures | 900 | |||||||
11/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/266 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 20,000 | 16/02/2021 | OWN/2020-21/P/267 | Expenditures | 14,250 | |||||||
11/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/268 | Expenditures | 33,905 | |||||||
11/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,000 | 22/02/2021 | OWN/2020-21/P/326 | Expenditures | 150 | |||||||
11/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 11,220 | 25/02/2021 | OWN/2020-21/P/305 | Expenditures | 100 | |||||||
11/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 5,090 | 25/02/2021 | OWN/2020-21/P/327 | Expenditures | 425 | |||||||
12/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,972 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 255 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,580 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,253 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 580 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 10,327 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,914 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,970 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,370 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 3,163 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,613 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,842 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 5,996 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 990 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,468 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 4,040 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:50 PM. |