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 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,129 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 36,000 | |||||||
01/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 438 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 9,570 | |||||||
01/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 409 | 10/02/2021 | FFC/2020-21/P/28 | Expenditures | 21,700 | |||||||
01/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,434 | 11/02/2021 | OWN/2020-21/P/37 | Expenditures | 560,220 | |||||||
01/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/38 | Expenditures | 346,950 | |||||||
09/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 500 | 18/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 30,993 | |||||||
09/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,000 | 18/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 4,577 | |||||||
09/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 300 | 18/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 7,129 | |||||||
09/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 400 | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 720 | |||||||
09/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/40 | Expenditures | 590 | |||||||
09/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 260 | 25/02/2021 | OWN/2020-21/P/41 | Expenditures | 545 | |||||||
09/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 130 | 25/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,640 | |||||||
09/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 130 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 260 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 438 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 438 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 482 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 824 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 196 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 788 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 486 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 224 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 841 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 294 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 867 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 188 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 224 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,051 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 740 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,172 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 322 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 1,578 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 107 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 8,354 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 14,220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 14,367 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 257 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 865 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 190 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,242 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 192 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:20 PM. |