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.) |
04/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,623 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,280 | 05/01/2021 | OWN/2020-21/C/44 | 1,130 | ||||
04/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,140 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 12,230 | 05/01/2021 | OWN/2020-21/C/52 | 2,140 | ||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 481 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | 14/01/2021 | OWN/2020-21/C/45 | 13,000 | ||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 657 | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 800 | 14/01/2021 | OWN/2020-21/C/53 | 7,000 | ||||
14/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 874 | 07/01/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | 18/01/2021 | OWN/2020-21/C/46 | 4,600 | ||||
14/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 87 | 12/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 5,623 | 18/01/2021 | OWN/2020-21/C/54 | 2,600 | ||||
14/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 413 | 12/01/2021 | TSC/2020-21/P/7 | Expenditures | 3,500 | 22/01/2021 | OWN/2020-21/C/47 | 2,300 | ||||
14/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 457 | 12/01/2021 | TSC/2020-21/P/8 | Expenditures | 2,268 | 22/01/2021 | OWN/2020-21/C/55 | 2,800 | ||||
14/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | 14/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/48 | 3,000 | ||||
14/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 283 | 14/01/2021 | OWN/2020-21/P/64 | Expenditures | 687 | 29/01/2021 | OWN/2020-21/C/56 | 4,000 | ||||
14/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 359 | 22/01/2021 | OWN/2020-21/P/54 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 560 | 22/01/2021 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
14/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 28/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 5,500 | |||||||
14/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 274 | 28/01/2021 | OWN/2020-21/P/55 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 466 | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
14/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 840 | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 430 | |||||||
14/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,796 | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
14/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 914 | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 59 | |||||||
14/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,987 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 633 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 674 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 934 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 479 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 440 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 980 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,540 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,011 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,390 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,811 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 746 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:08 AM. |