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/7 | Direct Receipts | 5 | 02/01/2021 | PYKKA/2020-21/P/4 | Expenditures | 77,000 | |||||||
01/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,156 | 06/01/2021 | OWN/2020-21/P/150 | Expenditures | 900 | |||||||
01/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 340 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 7,700 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 966 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 13,200 | |||||||
02/01/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 561 | 08/01/2021 | OWN/2020-21/P/118 | Expenditures | 7,200 | |||||||
02/01/2021 | PYKKA/2020-21/R/5 | Direct Receipts | 2,250 | 08/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
02/01/2021 | PYKKA/2020-21/R/6 | Direct Receipts | 1,125 | 08/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,900 | |||||||
02/01/2021 | PYKKA/2020-21/R/7 | Direct Receipts | 1,125 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 5,100 | |||||||
04/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 23,986 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 3,500 | |||||||
04/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 85 | 13/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,645 | |||||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,597 | 13/01/2021 | OWN/2020-21/P/122 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 17,712 | 20/01/2021 | OWN/2020-21/P/123 | Expenditures | 50,000 | |||||||
07/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,732 | 20/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 14,235 | 20/01/2021 | OWN/2020-21/P/152 | Expenditures | 5,199 | |||||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 340 | 25/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,800 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 600 | 27/01/2021 | OWN/2020-21/P/153 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,539 | 27/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,300 | |||||||
12/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,396 | 28/01/2021 | OWN/2020-21/P/155 | Expenditures | 1,200 | |||||||
14/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 7,991 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,367 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,877 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,199 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,712 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,711 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 85 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,620 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,740 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,687 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,871 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:04 PM. |