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/5 | Direct Receipts | 394 | 02/01/2021 | FFC/2020-21/P/37 | Expenditures | 210,058.24 | 03/01/2021 | OWN/2020-21/C/22 | 950 | ||||
02/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,200 | 03/01/2021 | OWN/2020-21/P/45 | Expenditures | 950 | 16/01/2021 | OWN/2020-21/C/23 | 4,847 | ||||
02/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 300 | 12/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | 22/01/2021 | OWN/2020-21/C/24 | 1,200 | ||||
03/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,302 | 16/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,600 | 30/01/2021 | OWN/2020-21/C/25 | 500 | ||||
03/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 801 | 16/01/2021 | OWN/2020-21/P/47 | Expenditures | 847 | |||||||
03/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 100 | 16/01/2021 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
03/01/2021 | SAS/2020-21/R/3 | Direct Receipts | 6 | 22/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
03/01/2021 | STS/2020-21/R/3 | Direct Receipts | 11 | 30/01/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,907 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 956 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,043 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 396 | Expenditures | ||||||||||
12/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,738 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,938 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,975 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,088 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 203 | Expenditures | ||||||||||
21/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 18,324 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,692 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,678 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 681.29 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,201 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,484 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,610 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:35 AM. |