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/12 | Direct Receipts | 8,555 | 01/01/2021 | OWN/2020-21/P/761 | Expenditures | 30 | |||||||
01/01/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 221 | 02/01/2021 | OWN/2020-21/P/678 | Expenditures | 10,375 | |||||||
01/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 3,480 | 02/01/2021 | OWN/2020-21/P/679 | Expenditures | 9,275 | |||||||
01/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,416 | 02/01/2021 | OWN/2020-21/P/680 | Expenditures | 9,275 | |||||||
01/01/2021 | SAS/2020-21/R/7 | Direct Receipts | 1,965 | 02/01/2021 | OWN/2020-21/P/681 | Expenditures | 8,010 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,172 | 02/01/2021 | OWN/2020-21/P/682 | Expenditures | 1,150 | |||||||
02/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,533 | 02/01/2021 | OWN/2020-21/P/683 | Expenditures | 950 | |||||||
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 177 | 02/01/2021 | OWN/2020-21/P/684 | Expenditures | 950 | |||||||
04/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 11,660 | 04/01/2021 | OWN/2020-21/P/762 | Expenditures | 9,734 | |||||||
04/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 4,803 | 04/01/2021 | OWN/2020-21/P/763 | Expenditures | 1,032 | |||||||
04/01/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 75 | 04/01/2021 | STS/2020-21/P/33 | Expenditures | 608 | |||||||
04/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 736 | 04/01/2021 | TSC/2020-21/P/91 | Expenditures | 12,000 | |||||||
04/01/2021 | STS/2020-21/R/18 | Direct Receipts | 569 | 04/01/2021 | TSC/2020-21/P/92 | Expenditures | 12,000 | |||||||
04/01/2021 | STS/2020-21/R/19 | Direct Receipts | 4,190 | 05/01/2021 | OWN/2020-21/P/685 | Expenditures | 5,250 | |||||||
04/01/2021 | STS/2020-21/R/21 | Direct Receipts | 18 | 05/01/2021 | OWN/2020-21/P/686 | Expenditures | 5,250 | |||||||
04/01/2021 | STS/2020-21/R/22 | Direct Receipts | 776 | 05/01/2021 | OWN/2020-21/P/687 | Expenditures | 1,400 | |||||||
04/01/2021 | STS/2020-21/R/28 | Direct Receipts | 1,213 | 05/01/2021 | OWN/2020-21/P/688 | Expenditures | 1,400 | |||||||
04/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 637 | 05/01/2021 | OWN/2020-21/P/689 | Expenditures | 1,400 | |||||||
05/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 6,480 | 05/01/2021 | OWN/2020-21/P/690 | Expenditures | 1,200 | |||||||
05/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 15,930 | 07/01/2021 | MGNREGA/2020-21/P/25 | Expenditures | 59 | |||||||
06/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 6,840 | 07/01/2021 | OWN/2020-21/P/691 | Expenditures | 177 | |||||||
06/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 7,709 | 07/01/2021 | OWN/2020-21/P/692 | Expenditures | 2,350 | |||||||
07/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,160 | 08/01/2021 | OWN/2020-21/P/765 | Expenditures | 59 | |||||||
07/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 3,211 | 09/01/2021 | OWN/2020-21/P/693 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 5,520 | 09/01/2021 | OWN/2020-21/P/694 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 6,576 | 11/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 8,555 | |||||||
09/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,440 | 11/01/2021 | OWN/2020-21/P/766 | Expenditures | 59 | |||||||
09/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 12,816 | 12/01/2021 | OWN/2020-21/P/695 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,160 | 12/01/2021 | OWN/2020-21/P/696 | Expenditures | 14,020 | |||||||
11/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,201 | 12/01/2021 | OWN/2020-21/P/697 | Expenditures | 2,240 | |||||||
12/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 5,400 | 12/01/2021 | OWN/2020-21/P/698 | Expenditures | 2,050 | |||||||
12/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 32,563 | 12/01/2021 | OWN/2020-21/P/699 | Expenditures | 430 | |||||||
13/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 5,240 | 12/01/2021 | OWN/2020-21/P/700 | Expenditures | 750 | |||||||
13/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 30,618 | 12/01/2021 | OWN/2020-21/P/701 | Expenditures | 1,610 | |||||||
14/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 15,470 | 12/01/2021 | OWN/2020-21/P/702 | Expenditures | 160 | |||||||
14/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 4,800 | 12/01/2021 | OWN/2020-21/P/703 | Expenditures | 1,250 | |||||||
15/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 4,440 | 12/01/2021 | OWN/2020-21/P/704 | Expenditures | 900 | |||||||
15/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 8,653 | 12/01/2021 | OWN/2020-21/P/705 | Expenditures | 570 | |||||||
16/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 4,560 | 12/01/2021 | OWN/2020-21/P/706 | Expenditures | 350 | |||||||
16/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 20,432 | 12/01/2021 | OWN/2020-21/P/707 | Expenditures | 160 | |||||||
18/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 11,014 | 12/01/2021 | OWN/2020-21/P/708 | Expenditures | 125 | |||||||
18/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 14,520 | 12/01/2021 | OWN/2020-21/P/709 | Expenditures | 280 | |||||||
19/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 22,680 | 12/01/2021 | OWN/2020-21/P/710 | Expenditures | 700 | |||||||
19/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 57,065 | 12/01/2021 | OWN/2020-21/P/711 | Expenditures | 1,750 | |||||||
20/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 9,660 | 12/01/2021 | OWN/2020-21/P/712 | Expenditures | 750 | |||||||
20/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 23,340 | 12/01/2021 | OWN/2020-21/P/713 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 18,120 | 12/01/2021 | OWN/2020-21/P/714 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 59,359 | 12/01/2021 | OWN/2020-21/P/715 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 6,480 | 14/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 2,087 | |||||||
22/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 7,582 | 14/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 2,087 | |||||||
23/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 37,640 | 14/01/2021 | OWN/2020-21/P/716 | Expenditures | 4,000 | |||||||
23/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 50,693 | 14/01/2021 | OWN/2020-21/P/767 | Expenditures | 59 | |||||||
24/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 6,120 | 15/01/2021 | OWN/2020-21/P/717 | Expenditures | 8,000 | |||||||
24/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 35,229 | 15/01/2021 | OWN/2020-21/P/718 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,400 | 15/01/2021 | OWN/2020-21/P/768 | Expenditures | 59 | |||||||
26/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,400 | 16/01/2021 | OWN/2020-21/P/719 | Expenditures | 200 | |||||||
27/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,080 | 16/01/2021 | OWN/2020-21/P/720 | Expenditures | 400 | |||||||
27/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 18,897 | 16/01/2021 | OWN/2020-21/P/721 | Expenditures | 9,850 | |||||||
28/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 8,040 | 16/01/2021 | OWN/2020-21/P/722 | Expenditures | 3,150 | |||||||
28/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 18,022 | 16/01/2021 | OWN/2020-21/P/723 | Expenditures | 400 | |||||||
29/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 3,360 | 16/01/2021 | OWN/2020-21/P/724 | Expenditures | 235 | |||||||
29/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 3,831 | 16/01/2021 | OWN/2020-21/P/725 | Expenditures | 1,000 | |||||||
30/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 28,800 | 16/01/2021 | OWN/2020-21/P/726 | Expenditures | 240 | |||||||
30/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 16,373 | 16/01/2021 | OWN/2020-21/P/727 | Expenditures | 1,000 | |||||||
31/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 9,000 | 16/01/2021 | OWN/2020-21/P/760 | Expenditures | 520 | |||||||
31/01/2021 | STS/2020-21/R/29 | Direct Receipts | 1,216 | 18/01/2021 | OWN/2020-21/P/729 | Expenditures | 6,804 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/730 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/731 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/732 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/733 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/963 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/769 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/770 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/771 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/772 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/773 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/734 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/774 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/775 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/776 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/735 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/777 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/736 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/737 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/738 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/739 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/740 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/741 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/742 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/743 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/744 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/778 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/780 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/781 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/782 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/745 | Expenditures | 107,110 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/746 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/747 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/748 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/749 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/750 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/751 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/752 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/753 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/754 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/783 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/755 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/756 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/784 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/942 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/757 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/785 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/758 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/759 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:36 AM. |