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/13 | Direct Receipts | 17,200 | 01/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 17.7 | |||||||
01/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,200 | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,110 | |||||||
01/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 11,578 | 06/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,600 | |||||||
01/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,683 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 1,974 | 07/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,050 | |||||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 554 | 07/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,050 | |||||||
06/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,384 | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,341 | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 900 | |||||||
06/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 374 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 144 | 13/01/2021 | OWN/2020-21/P/117 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 149 | 16/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 12,778 | |||||||
06/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 400 | 16/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 8,600 | |||||||
06/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 16/01/2021 | OWN/2020-21/P/118 | Expenditures | 400 | |||||||
06/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,668 | 17/01/2021 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,600 | 21/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,700 | 21/01/2021 | XVFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 21/01/2021 | XVFC/2020-21/P/6 | Expenditures | 120,000 | |||||||
11/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 900 | 21/01/2021 | XVFC/2020-21/P/7 | Expenditures | 14,910 | |||||||
11/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | 21/01/2021 | XVFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | 23/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | 23/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 900 | 28/01/2021 | OWN/2020-21/P/124 | Expenditures | 14,000 | |||||||
11/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/113 | Expenditures | 900 | |||||||
11/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 900 | 30/01/2021 | OWN/2020-21/P/122 | Expenditures | 12,750 | |||||||
11/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 900 | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 900 | 30/01/2021 | SAS/2020-21/P/5 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 900 | 30/01/2021 | XVFC/2020-21/P/9 | Expenditures | 102,197 | |||||||
11/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,200 | 31/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 8,600 | |||||||
12/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,539 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,950 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 5,568 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,783 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,679 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 24,650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,095 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 324 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 109 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/9 | Direct Receipts | 1,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:26 PM. |