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.) |
01/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 31 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
01/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 74 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 23 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 346 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,743 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 204 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 131 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 900 | |||||||
01/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 226 | 06/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,700 | |||||||
01/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 448 | 06/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 232 | 06/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 128 | 06/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,400 | |||||||
01/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 60 | 13/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,820 | |||||||
01/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 52 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 206 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 229 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 373 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 147 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 263 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 263 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 235 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 55 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 55 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 640 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 214 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 344 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 288 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 416 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 310 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 702 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 426 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 127 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 965 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 370 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,070 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 706 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 104 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 12 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 369 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,140 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 875 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 650 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:38 AM. |