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 | MGNREGA/2020-21/R/8 | Direct Receipts | 10,888 | 01/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 10,888 | |||||||
01/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,045 | |||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,958 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 520 | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 544 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 788 | |||||||
01/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 201 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 7,050 | |||||||
01/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 697 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 15,720 | |||||||
01/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 675 | 01/02/2021 | STS/2020-21/P/11 | Expenditures | 59,000 | |||||||
01/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 771 | 01/02/2021 | STS/2020-21/P/12 | Expenditures | 74,500 | |||||||
01/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 400 | 01/02/2021 | STS/2020-21/P/13 | Expenditures | 124,600 | |||||||
01/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 860 | 01/02/2021 | STS/2020-21/P/14 | Expenditures | 100,300 | |||||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 01/02/2021 | STS/2020-21/P/15 | Expenditures | 18 | |||||||
01/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,232 | 01/02/2021 | STS/2020-21/P/16 | Expenditures | 187,000 | |||||||
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,476 | 01/02/2021 | STS/2020-21/P/17 | Expenditures | 150,400 | |||||||
01/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,104 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 51 | |||||||
01/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
01/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,826 | 19/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 766 | 21/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
01/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 266 | 21/02/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 264 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 325 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 940 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 74 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/11 | Direct Receipts | 311,738 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/12 | Direct Receipts | 250,752 | Expenditures | ||||||||||
05/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 26 | Expenditures | ||||||||||
10/02/2021 | STS/2020-21/R/14 | Direct Receipts | 937 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,006 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,564 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 755 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 874 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 507 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 177 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 601 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,995 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 218 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 671 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 355 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 208 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 208 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 355 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 641 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,469 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 612 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 432 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 204 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 510 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 688 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 505 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:46 AM. |