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.) |
01/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 277 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 205 | |||||||
01/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 612 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 80 | 06/03/2021 | OWN/2020-21/P/141 | Expenditures | 5,156 | |||||||
01/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 50 | 09/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,042 | |||||||
01/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 595 | 09/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/130 | Expenditures | 170 | |||||||
03/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,142 | 09/03/2021 | OWN/2020-21/P/131 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 120 | 10/03/2021 | OWN/2020-21/P/142 | Expenditures | 938 | |||||||
03/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 75 | 10/03/2021 | OWN/2020-21/P/143 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 4,650 | 10/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,465 | 13/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,200 | |||||||
06/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 200 | 13/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,700 | |||||||
06/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 200 | 16/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,385 | |||||||
06/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 28,280 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 13,500 | |||||||
06/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/147 | Expenditures | 47,500 | |||||||
06/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 600 | 19/03/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 5,891 | 19/03/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 240 | 20/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,050 | |||||||
09/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 225 | 20/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,200 | |||||||
10/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 8,700 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 7,200 | |||||||
10/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 750 | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 35.4 | |||||||
13/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 17,325 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 22,700 | |||||||
16/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 7,442 | 29/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 640 | 29/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 400 | 29/03/2021 | OWN/2020-21/P/139 | Expenditures | 916 | |||||||
16/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,350 | 29/03/2021 | OWN/2020-21/P/140 | Expenditures | 35.4 | |||||||
16/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 9,150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 5,629 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 439,434 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 8,322 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 439,434 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 627 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 970 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 3,852 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 31,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:10 AM. |