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/4 | Direct Receipts | 73 | 01/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 35.4 | 01/01/2021 | OWN/2020-21/C/19 | 11,750 | ||||
01/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,892 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 10,504 | 07/01/2021 | OWN/2020-21/C/20 | 16,380 | ||||
01/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 129 | 01/01/2021 | OWN/2020-21/P/61 | Expenditures | 7,400 | 14/01/2021 | OWN/2020-21/C/21 | 10,450 | ||||
01/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,504 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,325 | 14/01/2021 | OWN/2020-21/C/30 | 8,770 | ||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 705 | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,785 | 20/01/2021 | OWN/2020-21/C/22 | 9,360 | ||||
01/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,742 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 950 | 20/01/2021 | OWN/2020-21/C/31 | 14,000 | ||||
01/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,248 | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 700 | |||||||
01/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 758 | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 260 | 14/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,312 | |||||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 901 | 28/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,300 | |||||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 84 | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,056 | |||||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 314 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,815 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 460 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 296 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 273 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 505 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 524 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 395 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 469 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 243,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 11,367 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 872 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 850 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,451 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 259 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 273 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 616 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,210 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 890 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 273 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 584 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 716 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,156 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,805 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 486 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 772 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,088 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,168 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 546 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,590 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,888 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,256 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,086 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 242 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 231 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,534 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 517 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,025 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 148 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 203 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 546 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 368 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 285 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 437 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 477 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,664 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,268 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 975 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 584 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,051 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 169 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:05 PM. |