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/12 | Direct Receipts | 4,198 | 01/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 4,198 | |||||||
01/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 49,135 | 03/03/2021 | OWN/2020-21/P/194 | Expenditures | 16,235 | |||||||
01/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 6,270 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 33,000 | |||||||
02/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,350 | 05/03/2021 | FFC/2020-21/P/57 | Expenditures | 81,900 | |||||||
02/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 31,265 | 08/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,500 | |||||||
03/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 28,558 | 08/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 28,230 | 08/03/2021 | OWN/2020-21/P/197 | Expenditures | 13,750 | |||||||
04/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 17,088 | 10/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,001 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 38,490 | 16/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,822 | |||||||
05/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,800 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 19,090 | |||||||
08/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,800 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 67,860 | |||||||
08/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 12,647 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,400 | |||||||
09/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 37,920 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 20,076 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 379 | |||||||
09/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 6,704 | 19/03/2021 | FFC/2020-21/P/58 | Expenditures | 21,099 | |||||||
10/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,100 | 23/03/2021 | OWN/2020-21/P/201 | Expenditures | 51,729 | |||||||
10/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 63,024 | 23/03/2021 | OWN/2020-21/P/202 | Expenditures | 33,500 | |||||||
12/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 47,243 | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 100,632 | |||||||
15/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 21,770 | 23/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,180 | |||||||
15/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 39,168 | 23/03/2021 | OWN/2020-21/P/205 | Expenditures | 3,180 | |||||||
16/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 21,770 | 23/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 38,100 | 23/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,520 | 23/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,175 | |||||||
17/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 36,835 | 23/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,175 | |||||||
18/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,200 | 23/03/2021 | OWN/2020-21/P/210 | Expenditures | 750 | |||||||
18/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 40,254 | 23/03/2021 | OWN/2020-21/P/211 | Expenditures | 750 | |||||||
19/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 31,200 | 23/03/2021 | OWN/2020-21/P/212 | Expenditures | 7,888 | |||||||
19/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/213 | Expenditures | 25,128 | |||||||
19/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 14,863 | 25/03/2021 | OWN/2020-21/P/214 | Expenditures | 49,967.9 | |||||||
19/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 8,153 | 25/03/2021 | OWN/2020-21/P/215 | Expenditures | 23,500 | |||||||
20/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 35,910 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 37,000 | |||||||
22/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 26,500 | 27/03/2021 | OWN/2020-21/P/216 | Expenditures | 22,457 | |||||||
22/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 50,204 | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 7,000 | |||||||
23/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 34,870 | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 88,350 | |||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 20,470 | 30/03/2021 | OWN/2020-21/P/219 | Expenditures | 19,950 | |||||||
24/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/220 | Expenditures | 45,600 | |||||||
24/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 16,380 | 30/03/2021 | OWN/2020-21/P/221 | Expenditures | 14,250 | |||||||
24/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 53,283 | 30/03/2021 | OWN/2020-21/P/222 | Expenditures | 241,589 | |||||||
25/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 22,600 | 30/03/2021 | OWN/2020-21/P/223 | Expenditures | 111,380 | |||||||
25/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 13,198 | 30/03/2021 | OWN/2020-21/P/224 | Expenditures | 40,783 | |||||||
26/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 17,300 | 30/03/2021 | OWN/2020-21/P/225 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 7,007 | 30/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 11,411 | 30/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,100 | |||||||
27/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,124 | 30/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,850 | |||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,486 | 30/03/2021 | OWN/2020-21/P/229 | Expenditures | 5,700 | |||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 54,645 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 45,770 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 500,000 | |||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 200,000 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 101,591 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 206,573.4 | |||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 54,990 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 222,951 | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 18,600 | |||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,461 | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 6,620 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 69,294 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 142,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 3,562 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,188 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 26,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:35 AM. |