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 | FFC/2020-21/R/8 | Direct Receipts | 28,339 | 12/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 859,469 | |||||||
01/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 128 | 12/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 61,087 | |||||||
01/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 8,641 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,320 | |||||||
01/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,110 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 525 | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 13,909 | |||||||
02/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 542 | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 6,994 | |||||||
02/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
04/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 77 | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 820 | |||||||
04/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 40 | 29/01/2021 | SAS/2020-21/P/1 | Expenditures | 10,000 | |||||||
05/01/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 61,087 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 877,030 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 827 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 356 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 519 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,119 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 874 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 896 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,036 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,526 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 548 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | SAS/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,690 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,012 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 4,538 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 2,558 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 976 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 137 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 157 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 131 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,117 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,766 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 320 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 428 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 733 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:27 PM. |