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/6 | Direct Receipts | 3,055 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | 01/01/2021 | OWN/2020-21/C/19 | 3,300 | ||||
01/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,400 | 01/01/2021 | OWN/2020-21/C/23 | 2,200 | ||||
01/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,300 | 06/01/2021 | OWN/2020-21/C/22 | 2,000 | ||||
01/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | 12/01/2021 | OWN/2020-21/C/20 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,855 | 12/01/2021 | OWN/2020-21/C/21 | 1,400 | ||||
01/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 720 | 01/01/2021 | STS/2020-21/P/7 | Expenditures | 17 | |||||||
01/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 800 | 01/01/2021 | STS/2020-21/P/8 | Expenditures | 17 | |||||||
01/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 410 | 01/01/2021 | TSC/2020-21/P/8 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 360 | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 5,790 | |||||||
01/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 720 | 08/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 720 | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,440 | 16/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 360 | 16/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,050 | |||||||
01/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 375 | 16/01/2021 | OWN/2020-21/P/106 | Expenditures | 31,400 | |||||||
01/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 620 | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 160 | 31/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,076 | |||||||
01/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 293 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 641 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 430 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 580 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 310 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 160 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 810 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 555 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 570 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 185 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 780 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,425 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 310 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 391 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 440 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 270 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 920 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 840 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,215 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 24 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/10 | Direct Receipts | 803 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/12 | Direct Receipts | 1,024 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/13 | Direct Receipts | 132 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 425 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 420,359 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 420,359 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,603 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,185 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 598 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 285 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 370 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 170 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 320 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 540 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 640 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 510 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 900 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 405 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 426 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 380 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,058 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 540 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 160 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 135 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 785 | Expenditures | ||||||||||
16/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 17,115 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:01:58 AM. |