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.) |
01/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 17 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 50 | |||||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 16,123 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 840 | 01/03/2021 | STS/2020-21/P/1 | Expenditures | 41,000 | |||||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 217 | 02/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,661 | |||||||
02/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 932 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 220 | |||||||
02/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 180 | 03/03/2021 | OWN/2020-21/P/117 | Expenditures | 430 | |||||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,950 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 400 | |||||||
02/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 434 | 03/03/2021 | OWN/2020-21/P/119 | Expenditures | 410 | |||||||
03/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 18 | 04/03/2021 | OWN/2020-21/P/106 | Expenditures | 700 | |||||||
11/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 299 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,200 | |||||||
11/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,263 | 11/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,490 | |||||||
11/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,108 | 13/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,000 | |||||||
11/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 753 | 20/03/2021 | OWN/2020-21/P/105 | Expenditures | 22,090 | |||||||
11/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 327 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 300 | |||||||
11/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 503 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 440 | |||||||
11/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 556 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
11/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,559 | 27/03/2021 | OWN/2020-21/P/112 | Expenditures | 390 | |||||||
11/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 434 | 27/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,460 | |||||||
11/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,676 | 27/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,758 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,460 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,490 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 217 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,863 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,384 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 217 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 68 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 367 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,935 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 131,839 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:22 AM. |