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 | OWN/2020-21/R/299 | Direct Receipts | 2,000 | 01/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 52,078 | |||||||
01/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 16,860 | 01/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 45,690 | |||||||
01/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 385 | 01/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 78,233 | |||||||
01/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 580 | 01/02/2021 | MGNREGA/2020-21/P/14 | Expenditures | 75,308 | |||||||
02/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,247 | 01/02/2021 | MGNREGA/2020-21/P/15 | Expenditures | 49,857 | |||||||
05/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 960 | 01/02/2021 | MGNREGA/2020-21/P/16 | Expenditures | 78,029 | |||||||
06/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | 01/02/2021 | MGNREGA/2020-21/P/17 | Expenditures | 77,529 | |||||||
06/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 17,723 | 01/02/2021 | MGNREGA/2020-21/P/18 | Expenditures | 77,705 | |||||||
06/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 410 | 01/02/2021 | MGNREGA/2020-21/P/19 | Expenditures | 37,268 | |||||||
06/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 530 | 01/02/2021 | MGNREGA/2020-21/P/20 | Expenditures | 79,592 | |||||||
11/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,318 | 06/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,000 | |||||||
11/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 130 | 11/02/2021 | MGNREGA/2020-21/P/21 | Expenditures | 77,034 | |||||||
11/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 130 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 60,400 | |||||||
13/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,900 | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 11,922 | |||||||
13/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 3,687 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 355 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 605 | Expenditures | ||||||||||
13/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 12,361 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 635 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 860 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 960 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 12,186 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 655 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 880 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,840 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 3,734 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 4,695 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 8,529 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 8,529 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:48 PM. |