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 | OWN/2020-21/R/155 | Direct Receipts | 40 | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 5.32 | 01/02/2021 | OWN/2020-21/C/103 | 14,051 | ||||
01/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,693 | 05/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 8,758 | 04/02/2021 | OWN/2020-21/C/104 | 6,900 | ||||
02/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,330 | 05/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 7,025 | 05/02/2021 | OWN/2020-21/C/105 | 559 | ||||
04/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 900 | 05/02/2021 | NRDWSP/2020-21/P/14 | Expenditures | 18,260 | 06/02/2021 | NRDWSP/2020-21/C/37 | 900 | ||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 539 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 13,000 | 08/02/2021 | OWN/2020-21/C/106 | 1,058 | ||||
04/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 7,375 | 09/02/2021 | OWN/2020-21/C/107 | 4,414 | ||||
05/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 6,775 | 12/02/2021 | NRDWSP/2020-21/C/38 | 900 | ||||
05/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,048 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,800 | 12/02/2021 | OWN/2020-21/C/108 | 1,574 | ||||
07/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 30 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,920 | 16/02/2021 | OWN/2020-21/C/109 | 891 | ||||
08/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 900 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,760 | 17/02/2021 | OWN/2020-21/C/110 | 3,656 | ||||
08/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,414 | 18/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 59 | 18/02/2021 | NRDWSP/2020-21/C/39 | 4,300 | ||||
10/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 701 | Expenditures | 18/02/2021 | OWN/2020-21/C/111 | 4,153 | |||||||
11/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 873 | Expenditures | 23/02/2021 | NRDWSP/2020-21/C/40 | 3,200 | |||||||
12/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 306 | Expenditures | 24/02/2021 | OWN/2020-21/C/112 | 2,950 | |||||||
15/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 891 | Expenditures | 26/02/2021 | NRDWSP/2020-21/C/41 | 500 | |||||||
16/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,919 | Expenditures | 26/02/2021 | OWN/2020-21/C/113 | 587 | |||||||
16/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 92 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,656 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,153 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 124 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,925 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 587 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:50 PM. |