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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,400 | |||||||
08/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 572 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,249 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,296 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,300 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,440 | 17/03/2021 | OWN/2020-21/P/20 | Expenditures | 28,700 | |||||||
08/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 17,500 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 13,750 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,650 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,456 | |||||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 600 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 23.6 | |||||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 264.32 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 390 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,459 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 190,858 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,346 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,872 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,585 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,192 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,442 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,945 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,945 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,575 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 315.5 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:39 PM. |