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/8 | Direct Receipts | 2,384 | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 450 | |||||||
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,440 | 15/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,450 | |||||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | 15/01/2021 | OWN/2020-21/P/63 | Expenditures | 8,450 | |||||||
01/01/2021 | STS/2020-21/R/11 | Direct Receipts | 925 | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 584 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 460 | |||||||
06/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 230 | 27/01/2021 | STS/2020-21/P/5 | Expenditures | 46,236 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 800 | 30/01/2021 | OWN/2020-21/P/65 | Expenditures | 250 | |||||||
06/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 903 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 936 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 268 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,816 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 796 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,412 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 816 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 663 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 676 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 572 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 496 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 831 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,302 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,315 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,191 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/10 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 307 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 8 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:49 PM. |