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/1 | Direct Receipts | 23 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 360 | |||||||
01/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,600 | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 260 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,329 | |||||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 720 | 20/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 50,000 | |||||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 310 | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 10,710 | |||||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,800 | 20/01/2021 | OWN/2020-21/P/81 | Expenditures | 18,000 | |||||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,880 | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 396,939 | |||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,160 | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,969 | |||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,160 | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,160 | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 744 | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 8,394 | |||||||
01/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,302 | 31/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 6,516 | |||||||
01/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 826 | 31/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 141 | |||||||
01/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 280 | 31/01/2021 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,165 | 31/01/2021 | OWN/2020-21/P/53 | Expenditures | 35,230 | |||||||
01/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,194 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 549 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,607 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,696 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,381 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 730 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,090 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,932 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,250 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,824 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 211 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,870 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,310 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 950 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,833 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,489 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 479 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,258 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 411 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,683 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,006 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,639 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 8,194 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,005 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:51 PM. |