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 | MGNREGA/2020-21/R/11 | Direct Receipts | 678 | 05/01/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 300 | 06/01/2021 | MPLADS/2020-21/P/46 | Expenditures | 61,600 | |||||||
01/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 986 | 06/01/2021 | OWN/2020-21/P/129 | Expenditures | 510 | |||||||
01/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,150 | 07/01/2021 | MPLADS/2020-21/P/47 | Expenditures | 64,800 | |||||||
02/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 179 | 07/01/2021 | OWN/2020-21/P/128 | Expenditures | 800 | |||||||
02/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 523 | 09/01/2021 | MPLADS/2020-21/P/48 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 279 | 10/01/2021 | OWN/2020-21/P/132 | Expenditures | 7,476 | |||||||
04/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 777 | 11/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 51,815 | |||||||
05/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 279 | 11/01/2021 | OWN/2020-21/P/133 | Expenditures | 48,500 | |||||||
05/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,118 | 13/01/2021 | MPLADS/2020-21/P/49 | Expenditures | 117,600 | |||||||
06/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 906 | 15/01/2021 | OWN/2020-21/P/130 | Expenditures | 58,760 | |||||||
06/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,386 | 16/01/2021 | MPLADS/2020-21/P/50 | Expenditures | 62,500 | |||||||
07/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 606 | 18/01/2021 | MPLADS/2020-21/P/51 | Expenditures | 60,000 | |||||||
07/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,507 | 18/01/2021 | OWN/2020-21/P/131 | Expenditures | 11,300 | |||||||
07/01/2021 | STS/2020-21/R/1 | Direct Receipts | 81,650 | 19/01/2021 | MPLADS/2020-21/P/52 | Expenditures | 60,000 | |||||||
08/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 358 | 19/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,600 | |||||||
08/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 861 | 22/01/2021 | MPLADS/2020-21/P/53 | Expenditures | 60,000 | |||||||
08/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,400 | |||||||
09/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,020 | 28/01/2021 | MPLADS/2020-21/P/54 | Expenditures | 55,500 | |||||||
11/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 600 | 29/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,857 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 48,688 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 14,401 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 737 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,337 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,568 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 5,940 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 379 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 13,440 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,037 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 624 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,439 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 4,480 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,049 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,657 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 358 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,492 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 646 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 740 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,299 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,659 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 479 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,730 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 93 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 632 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,538 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 803 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,877 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,457 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 326 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:37 PM. |