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 | 83 | 02/01/2021 | OWN/2020-21/P/298 | Expenditures | 5,000 | |||||||
01/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,218 | 02/01/2021 | TSC/2020-21/P/53 | Expenditures | 12,000 | |||||||
01/01/2021 | STS/2020-21/R/24 | Direct Receipts | 1,055 | 04/01/2021 | OWN/2020-21/P/299 | Expenditures | 7,182 | |||||||
01/01/2021 | STS/2020-21/R/26 | Direct Receipts | 8,289 | 04/01/2021 | OWN/2020-21/P/300 | Expenditures | 2,000 | |||||||
01/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 6,955 | 04/01/2021 | OWN/2020-21/P/301 | Expenditures | 7,388 | |||||||
02/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,900 | 04/01/2021 | OWN/2020-21/P/302 | Expenditures | 6,838 | |||||||
02/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/303 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,630 | 04/01/2021 | OWN/2020-21/P/304 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,395 | 04/01/2021 | OWN/2020-21/P/305 | Expenditures | 355 | |||||||
04/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 180 | 04/01/2021 | OWN/2020-21/P/306 | Expenditures | 720 | |||||||
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,630 | 04/01/2021 | OWN/2020-21/P/307 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,630 | 05/01/2021 | OWN/2020-21/P/308 | Expenditures | 7,000 | |||||||
07/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 400 | 05/01/2021 | OWN/2020-21/P/309 | Expenditures | 23,600 | |||||||
07/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 3,585 | 05/01/2021 | OWN/2020-21/P/310 | Expenditures | 2,000 | |||||||
07/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 16,840 | 05/01/2021 | OWN/2020-21/P/311 | Expenditures | 4,921 | |||||||
07/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 600 | 05/01/2021 | OWN/2020-21/P/312 | Expenditures | 2,000 | |||||||
07/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,220 | 05/01/2021 | OWN/2020-21/P/315 | Expenditures | 7,434 | |||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,020 | 05/01/2021 | OWN/2020-21/P/316 | Expenditures | 12,330 | |||||||
11/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/317 | Expenditures | 9,880 | |||||||
11/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 13,640 | 05/01/2021 | OWN/2020-21/P/318 | Expenditures | 1,800 | |||||||
11/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 650 | 07/01/2021 | OWN/2020-21/P/313 | Expenditures | 1,800 | |||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,310 | 07/01/2021 | OWN/2020-21/P/314 | Expenditures | 405 | |||||||
12/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,380 | 07/01/2021 | OWN/2020-21/P/319 | Expenditures | 900 | |||||||
12/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 550 | 08/01/2021 | OWN/2020-21/P/324 | Expenditures | 2,000 | |||||||
13/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,050 | 08/01/2021 | OWN/2020-21/P/325 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,160 | 11/01/2021 | OWN/2020-21/P/326 | Expenditures | 2,000 | |||||||
14/01/2021 | STS/2020-21/R/25 | Direct Receipts | 39 | 11/01/2021 | OWN/2020-21/P/327 | Expenditures | 1,280 | |||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,200 | 11/01/2021 | OWN/2020-21/P/328 | Expenditures | 2,270 | |||||||
18/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,050 | 11/01/2021 | OWN/2020-21/P/329 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 630 | 12/01/2021 | OWN/2020-21/P/320 | Expenditures | 177 | |||||||
25/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,870 | 12/01/2021 | OWN/2020-21/P/330 | Expenditures | 177 | |||||||
25/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 14,600 | 12/01/2021 | OWN/2020-21/P/331 | Expenditures | 2,000 | |||||||
29/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 13/01/2021 | FFC/2020-21/P/22 | Expenditures | 185,743 | |||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 13,910 | 13/01/2021 | OWN/2020-21/P/332 | Expenditures | 160 | |||||||
30/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 8,994 | 13/01/2021 | STS/2020-21/P/15 | Expenditures | 105,611 | |||||||
30/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 140 | 13/01/2021 | STS/2020-21/P/16 | Expenditures | 139,436 | |||||||
31/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,710 | 13/01/2021 | STS/2020-21/P/17 | Expenditures | 277,762 | |||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/321 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/333 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/335 | Expenditures | 390 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/336 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/337 | Expenditures | 235 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/338 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/339 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/340 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/341 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/342 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/01/2021 | TSC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | TSC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | TSC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2021 | TSC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/322 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/343 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/344 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/345 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/346 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/347 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/348 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/349 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/350 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/351 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/352 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/353 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/355 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/356 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/357 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | TSC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2021 | TSC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2021 | TSC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/323 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/354 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/358 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/359 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/360 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/361 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/362 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/363 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/364 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | STS/2020-21/P/18 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/365 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/366 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/23 | Expenditures | 44,402 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/24 | Expenditures | 229,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:38 PM. |