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/7 | Direct Receipts | 13,161 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,250 | |||||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 380 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 180 | |||||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 138 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 258 | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 621 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 182 | 10/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,050 | |||||||
05/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 244 | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 100 | 29/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 13,161 | |||||||
05/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,014 | 31/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
05/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 139 | 31/01/2021 | OWN/2020-21/P/82 | Expenditures | 315 | |||||||
05/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 942 | 31/01/2021 | OWN/2020-21/P/83 | Expenditures | 135 | |||||||
05/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 500 | 31/01/2021 | OWN/2020-21/P/84 | Expenditures | 700 | |||||||
05/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/85 | Expenditures | 983 | |||||||
05/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 300 | 31/01/2021 | OWN/2020-21/P/86 | Expenditures | 983 | |||||||
05/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 357 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 136 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 280 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 72 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 138 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 199 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 872 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 668 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,483 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,483 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 404 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,506 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 468 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 402 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 273 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:08 AM. |