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 | OWN/2020-21/R/109 | Direct Receipts | 1,767 | 09/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 5,012 | |||||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | 09/01/2021 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,480 | 09/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
08/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,113 | 09/01/2021 | STS/2020-21/P/1 | Expenditures | 4,000 | |||||||
08/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 755 | 09/01/2021 | STS/2020-21/P/2 | Expenditures | 14,100 | |||||||
08/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 631 | 09/01/2021 | STS/2020-21/P/3 | Expenditures | 4,000 | |||||||
08/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,059 | 09/01/2021 | STS/2020-21/P/4 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 449 | 09/01/2021 | STS/2020-21/P/5 | Expenditures | 53,347 | |||||||
08/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,450 | 09/01/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,440 | 23/01/2021 | TSC/2020-21/P/5 | Expenditures | 2,512 | |||||||
09/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 25 | 30/01/2021 | STS/2020-21/P/6 | Expenditures | 6,920 | |||||||
09/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 200 | 31/01/2021 | OWN/2020-21/P/57 | Expenditures | 7,900 | |||||||
09/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,012 | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,119 | |||||||
09/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 37 | 31/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,115 | |||||||
09/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/62 | Expenditures | 14,618 | |||||||
09/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/01/2021 | STS/2020-21/R/3 | Direct Receipts | 920 | Expenditures | ||||||||||
09/01/2021 | STS/2020-21/R/4 | Direct Receipts | 1,535 | Expenditures | ||||||||||
09/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,787 | Expenditures | ||||||||||
09/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 2,512 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 857 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,421 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 885 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,472 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,472 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:13 PM. |