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/9 | Direct Receipts | 499 | 01/01/2021 | STS/2020-21/P/12 | Expenditures | 12,225 | 02/01/2021 | OWN/2020-21/C/25 | 2,500 | ||||
01/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,315 | 04/01/2021 | FFC/2020-21/P/29 | Expenditures | 20,258 | 07/01/2021 | OWN/2020-21/C/13 | 4,500 | ||||
02/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,385 | 04/01/2021 | FFC/2020-21/P/30 | Expenditures | 14,300 | 07/01/2021 | OWN/2020-21/C/26 | 2,360 | ||||
02/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,315 | 04/01/2021 | FFC/2020-21/P/31 | Expenditures | 1,809 | 15/01/2021 | OWN/2020-21/C/14 | 5,100 | ||||
02/01/2021 | STS/2020-21/R/15 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/201 | Expenditures | 4,650 | 15/01/2021 | OWN/2020-21/C/27 | 4,900 | ||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,385 | 13/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,500 | 21/01/2021 | OWN/2020-21/C/28 | 3,320 | ||||
03/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 638 | 13/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,200 | 21/01/2021 | OWN/2020-21/C/38 | 9,500 | ||||
03/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 83 | 13/01/2021 | OWN/2020-21/P/144 | Expenditures | 400 | 29/01/2021 | OWN/2020-21/C/29 | 6,620 | ||||
03/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 71 | 18/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,420 | 29/01/2021 | OWN/2020-21/C/39 | 24,150 | ||||
04/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,942 | 18/01/2021 | OWN/2020-21/P/202 | Expenditures | 1,748 | |||||||
04/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 616 | 18/01/2021 | OWN/2020-21/P/203 | Expenditures | 50,000 | |||||||
04/01/2021 | STS/2020-21/R/14 | Direct Receipts | 1,800 | 25/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 37,094 | |||||||
05/01/2021 | STS/2020-21/R/10 | Direct Receipts | 900 | 25/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 4,423 | |||||||
06/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 600 | 25/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 35,138 | |||||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 361 | 28/01/2021 | OWN/2020-21/P/146 | Expenditures | 805 | |||||||
08/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,725 | 28/01/2021 | OWN/2020-21/P/147 | Expenditures | 805 | |||||||
09/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 960 | 28/01/2021 | OWN/2020-21/P/148 | Expenditures | 805 | |||||||
11/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,900 | 28/01/2021 | OWN/2020-21/P/149 | Expenditures | 805 | |||||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 115 | 28/01/2021 | OWN/2020-21/P/150 | Expenditures | 805 | |||||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | 28/01/2021 | OWN/2020-21/P/151 | Expenditures | 805 | |||||||
12/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 915 | 28/01/2021 | OWN/2020-21/P/152 | Expenditures | 805 | |||||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 820 | 28/01/2021 | OWN/2020-21/P/153 | Expenditures | 805 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 304 | 28/01/2021 | OWN/2020-21/P/154 | Expenditures | 805 | |||||||
13/01/2021 | STS/2020-21/R/11 | Direct Receipts | 10,780 | 28/01/2021 | OWN/2020-21/P/155 | Expenditures | 805 | |||||||
14/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,562 | 28/01/2021 | OWN/2020-21/P/156 | Expenditures | 805 | |||||||
14/01/2021 | STS/2020-21/R/12 | Direct Receipts | 5,390 | 28/01/2021 | OWN/2020-21/P/157 | Expenditures | 805 | |||||||
15/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 28/01/2021 | OWN/2020-21/P/158 | Expenditures | 805 | |||||||
16/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,100 | 28/01/2021 | OWN/2020-21/P/159 | Expenditures | 805 | |||||||
16/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,746 | 28/01/2021 | OWN/2020-21/P/160 | Expenditures | 805 | |||||||
18/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | 28/01/2021 | OWN/2020-21/P/161 | Expenditures | 805 | |||||||
18/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,118 | 28/01/2021 | OWN/2020-21/P/162 | Expenditures | 805 | |||||||
19/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 893 | 28/01/2021 | OWN/2020-21/P/163 | Expenditures | 805 | |||||||
21/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 150 | 28/01/2021 | OWN/2020-21/P/164 | Expenditures | 805 | |||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 722 | 28/01/2021 | OWN/2020-21/P/165 | Expenditures | 805 | |||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,983 | 28/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,800 | |||||||
22/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,402 | 28/01/2021 | OWN/2020-21/P/204 | Expenditures | 600 | |||||||
23/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 370 | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 67,987 | |||||||
25/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,600 | 29/01/2021 | OWN/2020-21/P/167 | Expenditures | 3,734 | |||||||
25/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,561 | 30/01/2021 | OWN/2020-21/P/223 | Expenditures | 1,050 | |||||||
25/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,755 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 411 | Expenditures | ||||||||||
27/01/2021 | STS/2020-21/R/13 | Direct Receipts | 17,585 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,875 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,257 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:15:52 PM. |