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 | 6,226 | 01/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,779 | |||||||
01/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 94,641 | 01/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,779 | |||||||
01/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 98 | 01/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 6,757 | |||||||
05/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,197 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 6,226 | |||||||
05/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,080 | 05/01/2021 | OWN/2020-21/P/95 | Expenditures | 2.36 | |||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,080 | 05/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,200 | |||||||
05/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,080 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,800 | |||||||
05/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 150 | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,080 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 584 | 06/01/2021 | OWN/2020-21/P/121 | Expenditures | 350 | |||||||
05/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 978 | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 66 | |||||||
05/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 198 | 15/01/2021 | OWN/2020-21/P/122 | Expenditures | 150 | |||||||
05/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 207 | 18/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,400 | |||||||
05/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 803 | 18/01/2021 | SAS/2020-21/P/12 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 193 | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 9,086 | |||||||
05/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,338 | 19/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,950 | |||||||
05/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 222 | 19/01/2021 | OWN/2020-21/P/126 | Expenditures | 450 | |||||||
05/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,334 | 19/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,050 | |||||||
05/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,460 | 19/01/2021 | OWN/2020-21/P/128 | Expenditures | 200 | |||||||
05/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 441 | 24/01/2021 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
06/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,080 | 24/01/2021 | OWN/2020-21/P/109 | Expenditures | 9,000 | |||||||
06/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,600 | 26/01/2021 | OWN/2020-21/P/129 | Expenditures | 332 | |||||||
06/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,158 | 26/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 480 | 26/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 468 | 28/01/2021 | OWN/2020-21/P/132 | Expenditures | 20,250 | |||||||
06/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 2,000 | 31/01/2021 | OWN/2020-21/P/110 | Expenditures | 400 | |||||||
08/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 3,390 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,534 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,132 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,132 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 998 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 107 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,006 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,102 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 415 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 362 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,136 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 540 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 605 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,386 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 10,320 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 540 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 857 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 832 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 286 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 625 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 705 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 310 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,868 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 5,853 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,015 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,708 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,324 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,071 | Expenditures | ||||||||||
11/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,227 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 227 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,661 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,360 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,010 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,141 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 476 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,718 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 881 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 252 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 689 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 326 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 332 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 417 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,197 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 211 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,124 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 532 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 570 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,194 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 553 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 716 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,420 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 572 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 320 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 691 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 326 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,180 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 226 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 860 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 674 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 109 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,929 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 152 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 862 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 601 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,288 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 324 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 348 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:47 AM. |