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/10 | Direct Receipts | 3,499 | 01/01/2021 | FFC/2020-21/P/34 | Expenditures | 3,050 | |||||||
01/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 300 | 01/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,899 | |||||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,078 | 01/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,499 | |||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 696 | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 1.92 | |||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,725 | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 354 | |||||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 328 | 13/01/2021 | OWN/2020-21/P/51 | Expenditures | 16,725 | |||||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 4,874 | 13/01/2021 | OWN/2020-21/P/75 | Expenditures | 12,675 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 37 | 20/01/2021 | OWN/2020-21/P/83 | Expenditures | 764 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 20 | 28/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,400 | |||||||
01/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 28/01/2021 | OWN/2020-21/P/53 | Expenditures | 900 | |||||||
01/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 13 | 28/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,260 | 28/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,918 | |||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 164 | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 41,931 | |||||||
12/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 198 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,548 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 578 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,554 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 184 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 177 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 559 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 119 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,520 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 528 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 510 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,414 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 266 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 562 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 286 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 492 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 486 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 569 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 490 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 191 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 520 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,394 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 186 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,902 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 150.51 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:07:22 PM. |