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 | NRDWSP/2020-21/R/4 | Direct Receipts | 6,339 | 04/01/2021 | OWN/2020-21/P/221 | Expenditures | 4,528 | 01/01/2021 | OWN/2020-21/C/97 | 2,000 | ||||
01/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/222 | Expenditures | 5,000 | 05/01/2021 | OWN/2020-21/C/98 | 1,000 | ||||
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 987,278 | 04/01/2021 | OWN/2020-21/P/226 | Expenditures | 2,994 | 08/01/2021 | OWN/2020-21/C/102 | 2,000 | ||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,654 | 04/01/2021 | OWN/2020-21/P/227 | Expenditures | 9,000 | 13/01/2021 | OWN/2020-21/C/81 | 5,474 | ||||
08/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/268 | Expenditures | 17,787 | 13/01/2021 | OWN/2020-21/C/99 | 4,300 | ||||
08/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/269 | Expenditures | 13,966 | 14/01/2021 | OWN/2020-21/C/100 | 1,000 | ||||
08/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 63,813 | 04/01/2021 | OWN/2020-21/P/270 | Expenditures | 7,335 | 28/01/2021 | OWN/2020-21/C/101 | 6,100 | ||||
11/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 4,021 | 04/01/2021 | OWN/2020-21/P/277 | Expenditures | 15,892 | 28/01/2021 | OWN/2020-21/C/82 | 19,594 | ||||
11/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 236 | 04/01/2021 | OWN/2020-21/P/278 | Expenditures | 7,335 | |||||||
11/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 236 | 07/01/2021 | OWN/2020-21/P/223 | Expenditures | 150,000 | |||||||
11/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 219 | 07/01/2021 | OWN/2020-21/P/224 | Expenditures | 30,000 | |||||||
11/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,044 | 07/01/2021 | OWN/2020-21/P/240 | Expenditures | 13,000 | |||||||
11/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 300 | 14/01/2021 | OWN/2020-21/P/241 | Expenditures | 390 | |||||||
11/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 4,000 | 14/01/2021 | OWN/2020-21/P/242 | Expenditures | 5,334 | |||||||
13/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 682 | 14/01/2021 | OWN/2020-21/P/243 | Expenditures | 2,667 | |||||||
13/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 40 | 14/01/2021 | OWN/2020-21/P/244 | Expenditures | 12,917 | |||||||
13/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 40 | 14/01/2021 | OWN/2020-21/P/245 | Expenditures | 650 | |||||||
14/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 4,087 | 14/01/2021 | OWN/2020-21/P/246 | Expenditures | 30,590 | |||||||
14/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 70 | 14/01/2021 | OWN/2020-21/P/247 | Expenditures | 93,459 | |||||||
14/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 70 | 14/01/2021 | OWN/2020-21/P/248 | Expenditures | 22,499 | |||||||
14/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1 | 14/01/2021 | OWN/2020-21/P/249 | Expenditures | 4,210 | |||||||
14/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/250 | Expenditures | 8,244 | |||||||
19/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 2,558 | 21/01/2021 | OWN/2020-21/P/251 | Expenditures | 1,888 | |||||||
19/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 39 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,005 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 233 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 3 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 424,215 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 11,216 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 199 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 370 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 508 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,321 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:52 AM. |