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 | STS/2020-21/R/11 | Direct Receipts | 343 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,012 | 06/01/2021 | OWN/2020-21/C/23 | 2,300 | ||||
01/01/2021 | STS/2020-21/R/12 | Direct Receipts | 3 | 08/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5,582 | 06/01/2021 | OWN/2020-21/C/34 | 8,500 | ||||
01/01/2021 | STS/2020-21/R/13 | Direct Receipts | 31 | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,610 | 15/01/2021 | OWN/2020-21/C/24 | 1,700 | ||||
01/01/2021 | STS/2020-21/R/14 | Direct Receipts | 873 | 09/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,900 | 15/01/2021 | OWN/2020-21/C/35 | 10,000 | ||||
05/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 788 | 10/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,600 | 28/01/2021 | OWN/2020-21/C/25 | 2,400 | ||||
06/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,005 | 15/01/2021 | OWN/2020-21/P/57 | Expenditures | 9,012 | 28/01/2021 | OWN/2020-21/C/36 | 19,550 | ||||
07/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | 18/01/2021 | STS/2020-21/P/5 | Expenditures | 118 | |||||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,855 | 19/01/2021 | FFC/2020-21/P/13 | Expenditures | 16,297 | |||||||
09/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 600 | 19/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,224 | |||||||
09/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,753 | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 400 | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,350 | |||||||
11/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,816 | 26/01/2021 | OWN/2020-21/P/60 | Expenditures | 150 | |||||||
12/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,227 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,768 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,663 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,459 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,867 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,676 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 275 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,497 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 367 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 838 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,601 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,501 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:30 PM. |