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/4 | Direct Receipts | 1,803 | 01/03/2021 | OWN/2020-21/P/817 | Expenditures | 135,068 | 01/03/2021 | MGNREGA/2020-21/C/4 | 1,803 | ||||
01/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/818 | Expenditures | 37,960 | 01/03/2021 | OWN/2020-21/C/198 | 32,280 | ||||
01/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 15,000 | 01/03/2021 | OWN/2020-21/P/819 | Expenditures | 9,200 | 01/03/2021 | OWN/2020-21/C/200 | 105,010 | ||||
01/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 11,480 | 01/03/2021 | OWN/2020-21/P/820 | Expenditures | 276,636 | 05/03/2021 | OWN/2020-21/C/201 | 46,641 | ||||
01/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/821 | Expenditures | 29,436 | 05/03/2021 | OWN/2020-21/C/202 | 63,992 | ||||
01/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 41,000 | 01/03/2021 | OWN/2020-21/P/822 | Expenditures | 88,020 | 05/03/2021 | OWN/2020-21/C/204 | 25,880 | ||||
01/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 36,000 | 01/03/2021 | OWN/2020-21/P/823 | Expenditures | 9,200 | 12/03/2021 | OWN/2020-21/C/199 | 4,000,000 | ||||
01/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/824 | Expenditures | 3,600 | 12/03/2021 | OWN/2020-21/C/203 | 79,752 | ||||
01/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 26,010 | 01/03/2021 | OWN/2020-21/P/825 | Expenditures | 5,200 | 17/03/2021 | OWN/2020-21/C/205 | 115,490 | ||||
05/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 101,886 | 01/03/2021 | OWN/2020-21/P/826 | Expenditures | 16,900 | 17/03/2021 | OWN/2020-21/C/207 | 438,483 | ||||
05/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 1,045 | 01/03/2021 | OWN/2020-21/P/827 | Expenditures | 3,500 | 23/03/2021 | OWN/2020-21/C/206 | 138,228 | ||||
05/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 1,045 | 01/03/2021 | OWN/2020-21/P/828 | Expenditures | 2,971 | 23/03/2021 | OWN/2020-21/C/208 | 562,704 | ||||
05/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/829 | Expenditures | 11,424 | 23/03/2021 | OWN/2020-21/C/209 | 349,866 | ||||
05/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 4,482 | 01/03/2021 | OWN/2020-21/P/830 | Expenditures | 2,200 | 27/03/2021 | FFC/2020-21/C/5 | 26,022 | ||||
05/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 675 | 05/03/2021 | OWN/2020-21/P/831 | Expenditures | 8,880 | 30/03/2021 | OWN/2020-21/C/210 | 1,424,431 | ||||
05/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 15,640 | 05/03/2021 | OWN/2020-21/P/832 | Expenditures | 2,200 | 30/03/2021 | OWN/2020-21/C/211 | 637,675 | ||||
05/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 540 | 05/03/2021 | OWN/2020-21/P/833 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/214 | 154,934 | ||||
05/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 3,500 | 09/03/2021 | OWN/2020-21/P/834 | Expenditures | 2,400 | 31/03/2021 | MGNREGA/2020-21/C/5 | 28 | ||||
05/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 6,200 | 09/03/2021 | OWN/2020-21/P/835 | Expenditures | 11,160 | 31/03/2021 | OWN/2020-21/C/212 | 1,313,843 | ||||
12/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 410,259 | 09/03/2021 | OWN/2020-21/P/836 | Expenditures | 7,042 | 31/03/2021 | OWN/2020-21/C/213 | 400,517 | ||||
12/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 4,720 | 09/03/2021 | OWN/2020-21/P/837 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/215 | 5,164 | ||||
12/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 4,720 | 12/03/2021 | OWN/2020-21/P/838 | Expenditures | 53,786 | 31/03/2021 | OWN/2020-21/C/216 | 124,765 | ||||
12/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 6,500 | 12/03/2021 | OWN/2020-21/P/851 | Expenditures | 12,272 | |||||||
12/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 37,310 | 12/03/2021 | OWN/2020-21/P/852 | Expenditures | 94,260 | |||||||
12/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/839 | Expenditures | 7,875 | |||||||
12/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 53,786 | 17/03/2021 | OWN/2020-21/P/840 | Expenditures | 11,700 | |||||||
12/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 103,800 | 17/03/2021 | OWN/2020-21/P/841 | Expenditures | 2,200 | |||||||
12/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 2,690 | 17/03/2021 | OWN/2020-21/P/842 | Expenditures | 782 | |||||||
12/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 5,500 | 17/03/2021 | OWN/2020-21/P/843 | Expenditures | 1,150 | |||||||
17/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 3,500 | 17/03/2021 | OWN/2020-21/P/844 | Expenditures | 33,915 | |||||||
17/03/2021 | OWN/2020-21/R/882 | Direct Receipts | 240 | 17/03/2021 | OWN/2020-21/P/845 | Expenditures | 15,500 | |||||||
23/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 123,900 | 17/03/2021 | OWN/2020-21/P/846 | Expenditures | 735,000 | |||||||
23/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 4,128 | 17/03/2021 | OWN/2020-21/P/847 | Expenditures | 105,000 | |||||||
23/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 3,500 | 17/03/2021 | OWN/2020-21/P/848 | Expenditures | 14,400 | |||||||
23/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 6,700 | 17/03/2021 | OWN/2020-21/P/849 | Expenditures | 6,600 | |||||||
23/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 833,094 | 17/03/2021 | OWN/2020-21/P/850 | Expenditures | 3,600 | |||||||
23/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 6,358 | 17/03/2021 | OWN/2020-21/P/853 | Expenditures | 16,200 | |||||||
23/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 6,357 | 23/03/2021 | OWN/2020-21/P/854 | Expenditures | 2,200 | |||||||
23/03/2021 | OWN/2020-21/R/855 | Direct Receipts | 23,500 | 23/03/2021 | OWN/2020-21/P/855 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/856 | Direct Receipts | 27,964 | 25/03/2021 | OWN/2020-21/P/856 | Expenditures | 251,260 | |||||||
23/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/857 | Expenditures | 23,310 | |||||||
23/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 2,024 | 25/03/2021 | OWN/2020-21/P/858 | Expenditures | 4,368 | |||||||
23/03/2021 | OWN/2020-21/R/859 | Direct Receipts | 2,024 | 25/03/2021 | OWN/2020-21/P/859 | Expenditures | 40,800 | |||||||
23/03/2021 | OWN/2020-21/R/860 | Direct Receipts | 4,689 | 25/03/2021 | OWN/2020-21/P/860 | Expenditures | 61,531 | |||||||
23/03/2021 | OWN/2020-21/R/861 | Direct Receipts | 360 | 25/03/2021 | OWN/2020-21/P/861 | Expenditures | 87,000 | |||||||
23/03/2021 | OWN/2020-21/R/862 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/862 | Expenditures | 2,200 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,022 | 25/03/2021 | OWN/2020-21/P/863 | Expenditures | 26,550 | |||||||
30/03/2021 | OWN/2020-21/R/863 | Direct Receipts | 1,210,223 | 30/03/2021 | OWN/2020-21/P/864 | Expenditures | 35,000 | |||||||
30/03/2021 | OWN/2020-21/R/864 | Direct Receipts | 8,895 | 30/03/2021 | OWN/2020-21/P/865 | Expenditures | 8,262 | |||||||
30/03/2021 | OWN/2020-21/R/865 | Direct Receipts | 8,923 | 30/03/2021 | OWN/2020-21/P/866 | Expenditures | 24,780 | |||||||
30/03/2021 | OWN/2020-21/R/866 | Direct Receipts | 37,500 | 30/03/2021 | OWN/2020-21/P/867 | Expenditures | 2,200 | |||||||
30/03/2021 | OWN/2020-21/R/867 | Direct Receipts | 57,283 | 31/03/2021 | OWN/2020-21/P/868 | Expenditures | 11,446 | |||||||
30/03/2021 | OWN/2020-21/R/868 | Direct Receipts | 302,800 | 31/03/2021 | OWN/2020-21/P/869 | Expenditures | 7,200 | |||||||
30/03/2021 | OWN/2020-21/R/869 | Direct Receipts | 7,385 | 31/03/2021 | OWN/2020-21/P/870 | Expenditures | 118 | |||||||
30/03/2021 | OWN/2020-21/R/870 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/871 | Direct Receipts | 423,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/872 | Direct Receipts | 5,697 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/883 | Direct Receipts | 145,822 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/884 | Direct Receipts | 4,412 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/885 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/873 | Direct Receipts | 1,605,748 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/874 | Direct Receipts | 9,605 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/875 | Direct Receipts | 9,605 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/876 | Direct Receipts | 952 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/877 | Direct Receipts | 48,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/878 | Direct Receipts | 95,643 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/879 | Direct Receipts | 155,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/880 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/881 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/886 | Direct Receipts | 158,284 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/887 | Direct Receipts | 5,085 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/888 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/889 | Direct Receipts | 5,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:18 PM. |