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/348 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 430 | |||||||
01/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 767 | |||||||
01/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,600 | |||||||
01/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 500 | 13/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,600 | |||||||
01/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 500 | 13/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 1,588 | |||||||
01/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 198 | 13/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 77,839 | |||||||
01/01/2021 | OWN/2020-21/R/479 | Direct Receipts | 100 | 13/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 77,691 | |||||||
01/01/2021 | OWN/2020-21/R/480 | Direct Receipts | 200 | 13/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 84,264 | |||||||
01/01/2021 | OWN/2020-21/R/481 | Direct Receipts | 350 | 13/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,586 | |||||||
01/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 500 | 13/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 77,696 | |||||||
01/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 639 | 14/01/2021 | FFC/2020-21/P/59 | Expenditures | 25,235 | |||||||
01/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 175 | 14/01/2021 | FFC/2020-21/P/60 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 200 | 27/01/2021 | OWN/2020-21/P/68 | Expenditures | 49,000 | |||||||
01/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/69 | Expenditures | 44,000 | |||||||
05/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/70 | Expenditures | 18,000 | |||||||
05/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,800 | 28/01/2021 | OWN/2020-21/P/71 | Expenditures | 37,770 | |||||||
05/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 4,388 | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
05/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 500 | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 126,711 | |||||||
05/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 161 | 31/01/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 810 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 512 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 275,481 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 44,292 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 35,004 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 79,277 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 79,427 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,022 | Expenditures | ||||||||||
06/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,022 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,332 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,391 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,334 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 275 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 151 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 145 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 154 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 696 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,018 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:01:58 PM. |