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/10 | Direct Receipts | 4,988 | 01/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 4,900 | |||||||
01/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,470 | 01/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,283 | 01/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 4,988 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 18,680 | 01/01/2021 | OWN/2020-21/P/311 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 30,030 | 01/01/2021 | OWN/2020-21/P/312 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 20,760 | 01/01/2021 | OWN/2020-21/P/313 | Expenditures | 9,000 | |||||||
13/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 22,280 | 01/01/2021 | OWN/2020-21/P/314 | Expenditures | 9,000 | |||||||
14/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 16,171 | 01/01/2021 | OWN/2020-21/P/315 | Expenditures | 3,000 | |||||||
14/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 466,195 | 01/01/2021 | OWN/2020-21/P/316 | Expenditures | 8,907 | |||||||
18/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 28,460 | 01/01/2021 | OWN/2020-21/P/317 | Expenditures | 7,138 | |||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 16,075 | 01/01/2021 | OWN/2020-21/P/318 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,924 | 01/01/2021 | STS/2020-21/P/26 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 936 | 08/01/2021 | OWN/2020-21/P/387 | Expenditures | 15,400 | |||||||
21/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,810 | 08/01/2021 | OWN/2020-21/P/388 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 28,130 | 11/01/2021 | OWN/2020-21/P/389 | Expenditures | 9,000 | |||||||
25/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,902 | 11/01/2021 | OWN/2020-21/P/390 | Expenditures | 6,817 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/391 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/319 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/320 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/321 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/322 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/323 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/324 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/325 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/326 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/327 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/328 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/329 | Expenditures | 325,659 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/392 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/393 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/330 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/331 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/332 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/333 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/335 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/336 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/337 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/338 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/339 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/340 | Expenditures | 930 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/341 | Expenditures | 849 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/342 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/343 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/394 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/395 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/396 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/397 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:27 AM. |