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.) |
01/02/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 3,791 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 14,302 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,700 | |||||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,266 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,750 | |||||||
04/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,708 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,750 | |||||||
04/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 900 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,225 | |||||||
04/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,824 | 03/02/2021 | FFC/2020-21/P/35 | Expenditures | 322,791 | |||||||
04/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 888 | 04/02/2021 | FFC/2020-21/P/36 | Receipt Cancellation | 268,185 | |||||||
04/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 812 | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,668 | |||||||
04/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 905 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 591 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,742 | |||||||
04/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 390 | 14/02/2021 | MGNREGA/2020-21/P/17 | Expenditures | 3,313 | |||||||
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,258 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,757 | |||||||
04/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,800 | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 220 | |||||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,034 | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 940 | |||||||
06/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | 16/02/2021 | OWN/2020-21/P/88 | Expenditures | 940 | |||||||
06/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,440 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 800 | |||||||
06/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 600 | |||||||
06/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 450 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,050 | |||||||
06/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,440 | 22/02/2021 | OWN/2020-21/P/92 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,440 | 22/02/2021 | OWN/2020-21/P/93 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,160 | 22/02/2021 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,350 | 22/02/2021 | OWN/2020-21/P/95 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,440 | 22/02/2021 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
06/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 400 | |||||||
06/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 720 | 22/02/2021 | OWN/2020-21/P/98 | Expenditures | 35,028 | |||||||
06/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 150 | 24/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,490 | |||||||
06/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 150 | 27/02/2021 | OWN/2020-21/P/103 | Expenditures | 18 | |||||||
06/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 12,500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 12,500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 12,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/02/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 2 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,712 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 406 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 399 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,064 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 547 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 374 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 998 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,893 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 296 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 463 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 748 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 713 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 289 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 714 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 479 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:32 PM. |