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/3 | Direct Receipts | 44 | 06/01/2021 | OWN/2020-21/P/152 | Expenditures | 5,030 | 04/01/2021 | OWN/2020-21/C/84 | 8,317 | ||||
04/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,747 | 06/01/2021 | OWN/2020-21/P/153 | Expenditures | 13,600 | 07/01/2021 | OWN/2020-21/C/85 | 14,414 | ||||
04/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/154 | Expenditures | 2,122 | 11/01/2021 | OWN/2020-21/C/86 | 21,949 | ||||
04/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,570 | 07/01/2021 | OWN/2020-21/P/155 | Expenditures | 36 | 13/01/2021 | OWN/2020-21/C/87 | 31,233 | ||||
07/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 12,914 | 09/01/2021 | FFC/2020-21/P/37 | Expenditures | 17.7 | 18/01/2021 | OWN/2020-21/C/88 | 25,266 | ||||
07/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,500 | 13/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,900 | 19/01/2021 | OWN/2020-21/C/89 | 15,903 | ||||
11/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 15,899 | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 17.7 | 20/01/2021 | OWN/2020-21/C/90 | 9,103 | ||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 110,979 | 27/01/2021 | OWN/2020-21/C/91 | 25,868 | ||||
11/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/157 | Expenditures | 18,000 | 29/01/2021 | OWN/2020-21/C/92 | 20,073 | ||||
11/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,050 | 20/01/2021 | OWN/2020-21/P/158 | Expenditures | 2,000 | 30/01/2021 | OWN/2020-21/C/93 | 6,755 | ||||
13/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 27,233 | 21/01/2021 | OWN/2020-21/P/159 | Expenditures | 4,990 | |||||||
13/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/160 | Expenditures | 2,550 | |||||||
13/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/161 | Expenditures | 3,530 | |||||||
18/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 23,726 | 25/01/2021 | OWN/2020-21/P/162 | Expenditures | 15,000 | |||||||
18/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,730 | |||||||
18/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,440 | 30/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,380 | |||||||
19/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 15,903 | 30/01/2021 | OWN/2020-21/P/165 | Expenditures | 1,290 | |||||||
20/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 9,103 | 30/01/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 24,388 | 30/01/2021 | OWN/2020-21/P/167 | Expenditures | 10,540 | |||||||
27/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,480 | 30/01/2021 | OWN/2020-21/P/168 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 13,173 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:09 PM. |