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/3 | Direct Receipts | 10,924 | 01/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,200 | |||||||
01/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 25,600 | 01/03/2021 | OWN/2020-21/P/314 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 250 | 01/03/2021 | OWN/2020-21/P/330 | Expenditures | 22,500 | |||||||
01/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/338 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 13,800 | 02/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 3,800.41 | |||||||
02/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,918 | 16/03/2021 | OWN/2020-21/P/339 | Expenditures | 2,850 | |||||||
02/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 5,100 | 16/03/2021 | OWN/2020-21/P/340 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 7,800 | 16/03/2021 | OWN/2020-21/P/341 | Expenditures | 3,250 | |||||||
03/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 4,520 | 17/03/2021 | OWN/2020-21/P/335 | Expenditures | 380 | |||||||
03/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/336 | Expenditures | 5,600 | |||||||
03/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/337 | Expenditures | 4,500 | |||||||
04/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 10,450 | 24/03/2021 | OWN/2020-21/P/345 | Expenditures | 175,929 | |||||||
04/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/346 | Expenditures | 2,188 | |||||||
04/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/347 | Expenditures | 32,890 | |||||||
04/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 6,800 | 24/03/2021 | OWN/2020-21/P/348 | Expenditures | 4,200 | |||||||
05/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 8,000 | 24/03/2021 | OWN/2020-21/P/349 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 10,865 | 24/03/2021 | OWN/2020-21/P/350 | Expenditures | 25,980 | |||||||
05/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/351 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/342 | Expenditures | 35,934 | |||||||
06/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 20,236 | 26/03/2021 | OWN/2020-21/P/343 | Expenditures | 4,212 | |||||||
08/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 6,190 | 26/03/2021 | OWN/2020-21/P/344 | Expenditures | 1,200 | |||||||
08/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 34,000 | |||||||
08/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 21,292 | 31/03/2021 | OWN/2020-21/P/354 | Expenditures | 400 | |||||||
08/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 4,080 | 31/03/2021 | OWN/2020-21/P/355 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 9,735 | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 4,600 | |||||||
09/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/358 | Expenditures | 1 | |||||||
09/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/359 | Expenditures | 1 | |||||||
09/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 290 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 22,500 | |||||||
09/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 11,800 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 30,000 | |||||||
10/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 4,400 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 34,000 | |||||||
10/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 100 | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 7,400 | |||||||
10/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 100 | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 2,600 | |||||||
12/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 16,315 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 3,493 | |||||||
12/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 13,800 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 9,050 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 14,346 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 12,450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 2,120 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 48,360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 23,545 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 13,418 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 5,585 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 12,525 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 18,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 50,982 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 38,344 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 12,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 8,870 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 17,585 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 12,660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 9,410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 66,471 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 331,705 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:34 AM. |