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 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,207 | 01/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 1,366 | |||||||
01/02/2021 | PYKKA/2020-21/R/6 | Direct Receipts | 100 | 01/02/2021 | PYKKA/2020-21/P/1 | Expenditures | 100 | |||||||
01/02/2021 | SAS/2020-21/R/2 | Direct Receipts | 100 | 01/02/2021 | SAS/2020-21/P/2 | Expenditures | 100 | |||||||
01/02/2021 | SAS/2020-21/R/3 | Direct Receipts | 335 | 01/02/2021 | STS/2020-21/P/66 | Expenditures | 100 | |||||||
01/02/2021 | STS/2020-21/R/16 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/481 | Expenditures | 12,266 | |||||||
01/02/2021 | STS/2020-21/R/17 | Direct Receipts | 84 | 03/02/2021 | OWN/2020-21/P/440 | Expenditures | 1,400 | |||||||
03/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 14,691 | 03/02/2021 | OWN/2020-21/P/441 | Expenditures | 2,700 | |||||||
03/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,590 | 03/02/2021 | OWN/2020-21/P/442 | Expenditures | 3,600 | |||||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 39,170 | 03/02/2021 | OWN/2020-21/P/482 | Expenditures | 2,700 | |||||||
09/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 21,915 | 03/02/2021 | OWN/2020-21/P/483 | Expenditures | 1,100 | |||||||
10/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 28,575 | 03/02/2021 | OWN/2020-21/P/484 | Expenditures | 2,700 | |||||||
12/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 21,637 | 03/02/2021 | OWN/2020-21/P/485 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 12,705 | 08/02/2021 | OWN/2020-21/P/443 | Expenditures | 365 | |||||||
17/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 25,608 | 08/02/2021 | OWN/2020-21/P/444 | Expenditures | 295 | |||||||
18/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 30,366 | 08/02/2021 | OWN/2020-21/P/445 | Expenditures | 4,200 | |||||||
18/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 12,719 | 08/02/2021 | OWN/2020-21/P/446 | Expenditures | 3,600 | |||||||
23/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 20,604 | 08/02/2021 | OWN/2020-21/P/447 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 9,930 | 08/02/2021 | OWN/2020-21/P/448 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 33,846 | 09/02/2021 | OWN/2020-21/P/486 | Expenditures | 4,500 | |||||||
25/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 17,222 | 09/02/2021 | OWN/2020-21/P/487 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/488 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/489 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/449 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/450 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/451 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/452 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/453 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/454 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/455 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/456 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/457 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/458 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/459 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/460 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/461 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/462 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/465 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/466 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/467 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/468 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/469 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/470 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/471 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/490 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/491 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | PYKKA/2020-21/P/2 | Expenditures | 265 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/464 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/492 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/493 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/463 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/472 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/473 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/474 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/475 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/476 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/477 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/494 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/478 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/479 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/480 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:53 PM. |