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/1 | Direct Receipts | 3,758 | 02/01/2021 | FFC/2020-21/P/23 | Expenditures | 15,805 | 02/01/2021 | OWN/2020-21/C/100 | 10,360 | ||||
01/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,030 | 02/01/2021 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | 02/01/2021 | OWN/2020-21/C/101 | 32,500 | ||||
02/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 35,479 | 02/01/2021 | OWN/2020-21/P/137 | Expenditures | 3,200 | 05/01/2021 | OWN/2020-21/C/102 | 38,000 | ||||
02/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,365 | 02/01/2021 | OWN/2020-21/P/138 | Expenditures | 124,376 | 05/01/2021 | OWN/2020-21/C/103 | 13,410 | ||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 66,288 | 02/01/2021 | OWN/2020-21/P/140 | Expenditures | 51,700 | 07/01/2021 | OWN/2020-21/C/104 | 22,465 | ||||
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 14,710 | 02/01/2021 | OWN/2020-21/P/141 | Expenditures | 131,300 | 07/01/2021 | OWN/2020-21/C/105 | 42,000 | ||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 42,161 | 02/01/2021 | OWN/2020-21/P/142 | Expenditures | 90,850 | 08/01/2021 | OWN/2020-21/C/106 | 9,000 | ||||
08/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 9,000 | 02/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,983 | 12/01/2021 | OWN/2020-21/C/107 | 68,520 | ||||
12/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 68,816 | 03/01/2021 | OWN/2020-21/P/139 | Expenditures | 81,300 | 13/01/2021 | OWN/2020-21/C/108 | 18,670 | ||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 18,675 | 04/01/2021 | OWN/2020-21/P/163 | Expenditures | 5,000 | 15/01/2021 | OWN/2020-21/C/109 | 10,250 | ||||
15/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 27,364 | 05/01/2021 | OWN/2020-21/P/144 | Expenditures | 5,730 | 15/01/2021 | OWN/2020-21/C/110 | 24,360 | ||||
15/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 11,230 | 05/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,300 | 16/01/2021 | OWN/2020-21/C/111 | 37,870 | ||||
16/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 37,770 | 06/01/2021 | OWN/2020-21/P/165 | Expenditures | 15,910 | 20/01/2021 | OWN/2020-21/C/112 | 50,795 | ||||
20/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 79,905 | 06/01/2021 | OWN/2020-21/P/174 | Expenditures | 26,270 | 21/01/2021 | OWN/2020-21/C/113 | 13,300 | ||||
21/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 17,186 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 28,600 | 23/01/2021 | OWN/2020-21/C/114 | 41,980 | ||||
23/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 15,395 | 07/01/2021 | OWN/2020-21/P/175 | Expenditures | 1,000 | 27/01/2021 | OWN/2020-21/C/115 | 49,900 | ||||
27/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 59,898 | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 500 | 27/01/2021 | OWN/2020-21/C/116 | 3,760 | ||||
27/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,765 | 13/01/2021 | STS/2020-21/P/21 | Expenditures | 265,655 | 28/01/2021 | OWN/2020-21/C/117 | 5,990 | ||||
28/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 15,233 | 15/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,950 | 28/01/2021 | OWN/2020-21/C/118 | 11,310 | ||||
28/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,985 | 15/01/2021 | OWN/2020-21/P/166 | Expenditures | 980 | 30/01/2021 | OWN/2020-21/C/119 | 40,000 | ||||
30/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 40,667 | 20/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,780 | |||||||
31/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,915 | 21/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,230 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 68,940 | 21/01/2021 | OWN/2020-21/P/167 | Expenditures | 2,100 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/24 | Expenditures | 119,169 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/150 | Expenditures | 99,270 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/176 | Expenditures | 14,015 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/168 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:18 AM. |