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/5 | Direct Receipts | 96 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 23,600 | 01/01/2021 | OWN/2020-21/C/5 | 1,655 | ||||
01/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,092 | 01/01/2021 | NRDWSP/2020-21/P/1 | Expenditures | 2,984 | 14/01/2021 | OWN/2020-21/C/6 | 16,000 | ||||
01/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,655 | 01/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | 20/01/2021 | OWN/2020-21/C/7 | 10,310 | ||||
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 540 | 01/01/2021 | OWN/2020-21/P/54 | Expenditures | 300 | 20/01/2021 | OWN/2020-21/C/9 | 25,000 | ||||
01/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 255 | 01/01/2021 | OWN/2020-21/P/55 | Expenditures | 170 | 30/01/2021 | OWN/2020-21/C/10 | 24,000 | ||||
01/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 860 | 01/01/2021 | OWN/2020-21/P/56 | Expenditures | 40 | 30/01/2021 | OWN/2020-21/C/8 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 210 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 550 | |||||||
01/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 250 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,230 | |||||||
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 450 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,675 | |||||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 84 | 14/01/2021 | OWN/2020-21/P/60 | Expenditures | 34,000 | |||||||
01/01/2021 | STS/2020-21/R/11 | Direct Receipts | 6,637 | 14/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
01/01/2021 | STS/2020-21/R/13 | Direct Receipts | 214 | 14/01/2021 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 1 | 16/01/2021 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
01/01/2021 | STS/2020-21/R/6 | Direct Receipts | 1,665 | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 200 | |||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 499 | 25/01/2021 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,044 | 25/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 390 | 25/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 345 | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
08/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 295 | 25/01/2021 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 490 | 26/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,770 | |||||||
08/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,535 | 30/01/2021 | FFC/2020-21/P/10 | Expenditures | 17,400 | |||||||
08/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 290 | 31/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,700 | |||||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 320 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 190 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 185 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 145 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 835 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 145 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 420 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,025 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,285 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,960 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,890 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 345 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 95 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 295 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 830 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 185 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 175 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,235 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 435 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 590 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 405 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 380 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 555 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 680 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,015 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 19,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:52 AM. |