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 | FFC/2020-21/R/4 | Direct Receipts | 5,533 | 04/01/2021 | OWN/2020-21/P/34 | Expenditures | 322 | 05/01/2021 | OWN/2020-21/C/25 | 3,000 | ||||
01/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 341 | 04/01/2021 | OWN/2020-21/P/35 | Expenditures | 350 | 05/01/2021 | OWN/2020-21/C/36 | 5,900 | ||||
01/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 891 | 18/01/2021 | OWN/2020-21/P/36 | Expenditures | 19,950 | 15/01/2021 | OWN/2020-21/C/26 | 11,900 | ||||
01/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 321 | 18/01/2021 | OWN/2020-21/P/37 | Expenditures | 800 | 15/01/2021 | OWN/2020-21/C/37 | 6,000 | ||||
03/01/2021 | STS/2020-21/R/8 | Direct Receipts | 2,793 | 18/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,240 | 20/01/2021 | OWN/2020-21/C/27 | 8,600 | ||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 500 | 24/01/2021 | OWN/2020-21/P/38 | Expenditures | 525 | 20/01/2021 | OWN/2020-21/C/38 | 5,200 | ||||
05/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | 24/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,100 | 22/01/2021 | OWN/2020-21/C/28 | 5,200 | ||||
05/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | 25/01/2021 | FFC/2020-21/P/21 | Expenditures | 22,975 | |||||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 150 | 28/01/2021 | OWN/2020-21/P/40 | Expenditures | 22,200 | |||||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,350 | 28/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,700 | |||||||
05/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 11,200 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 400 | 29/01/2021 | STS/2020-21/P/7 | Expenditures | 200,000 | |||||||
06/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/52 | Expenditures | 12,764 | |||||||
10/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 868 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,730 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 670 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,232 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,360 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 340 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 505 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 650 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,631 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 889 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 820 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,574 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,666 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,162 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,082 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | STS/2020-21/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,076 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,217 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:22 AM. |