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/195 | Direct Receipts | 284 | 07/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 13,400 | 20/01/2021 | OWN/2020-21/C/11 | 11,000 | ||||
01/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 125 | 07/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 18,500 | |||||||
02/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,622 | 09/01/2021 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
02/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,630 | 10/01/2021 | OWN/2020-21/P/45 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 827 | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 276 | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 8,450 | |||||||
04/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,689 | 18/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,030 | 22/01/2021 | OWN/2020-21/P/46 | Expenditures | 11,030 | |||||||
07/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 544 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 423 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,540 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 722 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 64 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,468 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 581 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 943 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,222 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 439 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,046 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 247 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 63 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 63 | Expenditures | ||||||||||
18/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 481,430 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:39 PM. |