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.) |
03/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 26 | 01/01/2021 | OWN/2020-21/P/124 | Expenditures | 10,500 | |||||||
03/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 61 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 16,900 | |||||||
03/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 131 | 01/01/2021 | OWN/2020-21/P/134 | Expenditures | 21,125 | |||||||
03/01/2021 | STS/2020-21/R/17 | Direct Receipts | 448 | 01/01/2021 | OWN/2020-21/P/135 | Expenditures | 46,657 | |||||||
03/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 8 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,206 | |||||||
05/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,440 | 06/01/2021 | OWN/2020-21/P/126 | Expenditures | 6,500 | |||||||
05/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 10,500 | |||||||
05/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 720 | 14/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,225 | |||||||
05/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 720 | 15/01/2021 | OWN/2020-21/P/137 | Expenditures | 15,800 | |||||||
05/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 720 | 18/01/2021 | OWN/2020-21/P/138 | Expenditures | 877 | |||||||
05/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 720 | 19/01/2021 | OWN/2020-21/P/139 | Expenditures | 20,811 | |||||||
05/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,440 | 19/01/2021 | OWN/2020-21/P/140 | Expenditures | 438 | |||||||
05/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/141 | Expenditures | 255 | |||||||
05/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 438 | |||||||
05/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 720 | 21/01/2021 | OWN/2020-21/P/143 | Expenditures | 877 | |||||||
05/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,440 | 27/01/2021 | OWN/2020-21/P/144 | Expenditures | 4,225 | |||||||
05/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 399 | 27/01/2021 | STS/2020-21/P/23 | Expenditures | 32,490 | |||||||
05/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 452 | 30/01/2021 | OWN/2020-21/P/145 | Expenditures | 3,150 | |||||||
05/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,856 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 457 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 581 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 480 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 115 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 115 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 20,811 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/478 | Direct Receipts | 2,706 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/479 | Direct Receipts | 143,314 | Expenditures | ||||||||||
31/01/2021 | SAS/2020-21/R/2 | Direct Receipts | 329 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/18 | Direct Receipts | 865 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/19 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:19 PM. |