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 | MGNREGA/2020-21/R/5 | Direct Receipts | 15 | 02/02/2021 | OWN/2020-21/P/176 | Expenditures | 14,000 | 01/02/2021 | OWN/2020-21/C/201 | 1,579 | ||||
01/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,579 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 24,263 | 01/02/2021 | OWN/2020-21/C/225 | 2,500 | ||||
01/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/178 | Expenditures | 156,800 | 02/02/2021 | OWN/2020-21/C/202 | 3,805 | ||||
02/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,801 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 35,000 | 02/02/2021 | OWN/2020-21/C/226 | 4,950 | ||||
02/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,950 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 43,200 | 04/02/2021 | OWN/2020-21/C/203 | 5,054 | ||||
04/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,954 | 08/02/2021 | OWN/2020-21/P/181 | Expenditures | 4,740 | 04/02/2021 | OWN/2020-21/C/227 | 1,100 | ||||
04/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,100 | 08/02/2021 | OWN/2020-21/P/182 | Expenditures | 4,620 | 05/02/2021 | OWN/2020-21/C/204 | 3,658 | ||||
04/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/183 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/228 | 1,000 | ||||
05/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,646 | 08/02/2021 | OWN/2020-21/P/184 | Expenditures | 800 | 08/02/2021 | OWN/2020-21/C/205 | 12,068 | ||||
05/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,658 | 08/02/2021 | OWN/2020-21/P/185 | Expenditures | 16,000 | 08/02/2021 | OWN/2020-21/C/229 | 2,100 | ||||
05/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,490 | 09/02/2021 | OWN/2020-21/P/186 | Expenditures | 3,362 | 09/02/2021 | OWN/2020-21/C/230 | 3,450 | ||||
05/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,770 | 11/02/2021 | OWN/2020-21/C/206 | 1,860 | ||||
08/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 9,684 | 09/02/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | 11/02/2021 | OWN/2020-21/C/231 | 6,162 | ||||
08/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,100 | 16/02/2021 | OWN/2020-21/P/211 | Expenditures | 1,600 | 12/02/2021 | OWN/2020-21/C/207 | 4,629 | ||||
09/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,362 | 16/02/2021 | OWN/2020-21/P/212 | Expenditures | 1,500 | 12/02/2021 | OWN/2020-21/C/232 | 1,950 | ||||
09/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,450 | 16/02/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | 15/02/2021 | OWN/2020-21/C/233 | 3,700 | ||||
11/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,860 | 18/02/2021 | OWN/2020-21/P/214 | Expenditures | 12,520 | 15/02/2021 | OWN/2020-21/C/261 | 5,398 | ||||
11/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 6,162 | 22/02/2021 | OWN/2020-21/P/215 | Expenditures | 10,210 | 16/02/2021 | OWN/2020-21/C/234 | 3,550 | ||||
12/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,629 | Expenditures | 16/02/2021 | OWN/2020-21/C/262 | 13,791 | |||||||
12/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,380 | Expenditures | 17/02/2021 | OWN/2020-21/C/235 | 500 | |||||||
12/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,950 | Expenditures | 17/02/2021 | OWN/2020-21/C/263 | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,700 | Expenditures | 18/02/2021 | OWN/2020-21/C/236 | 1,600 | |||||||
15/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,018 | Expenditures | 18/02/2021 | OWN/2020-21/C/264 | 10,691 | |||||||
16/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,550 | Expenditures | 20/02/2021 | OWN/2020-21/C/237 | 1,000 | |||||||
16/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 13,791 | Expenditures | 20/02/2021 | OWN/2020-21/C/265 | 8,700 | |||||||
17/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 500 | Expenditures | 22/02/2021 | OWN/2020-21/C/238 | 3,600 | |||||||
17/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 2,500 | Expenditures | 24/02/2021 | OWN/2020-21/C/239 | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,600 | Expenditures | 24/02/2021 | OWN/2020-21/C/266 | 17,462 | |||||||
18/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 10,691 | Expenditures | 25/02/2021 | OWN/2020-21/C/240 | 1,600 | |||||||
19/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,490 | Expenditures | 25/02/2021 | OWN/2020-21/C/267 | 10,079 | |||||||
20/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/241 | 4,200 | |||||||
20/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 6,210 | Expenditures | 26/02/2021 | OWN/2020-21/C/268 | 12,276 | |||||||
22/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 20,599 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 7,073 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 10,079 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 12,276 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:42 AM. |