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.) |
02/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,340 | 02/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,410 | 05/01/2021 | OWN/2020-21/C/48 | 3,332 | ||||
02/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,473 | 02/01/2021 | OWN/2020-21/P/134 | Expenditures | 325 | 05/01/2021 | OWN/2020-21/C/53 | 4,260 | ||||
03/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 379 | 04/01/2021 | OWN/2020-21/P/135 | Expenditures | 150,000 | 11/01/2021 | OWN/2020-21/C/49 | 11,307 | ||||
03/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,870 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 50,000 | 11/01/2021 | OWN/2020-21/C/54 | 6,120 | ||||
03/01/2021 | STS/2020-21/R/13 | Direct Receipts | 2,642 | 05/01/2021 | OWN/2020-21/P/128 | Expenditures | 20,000 | 13/01/2021 | OWN/2020-21/C/55 | 10,260 | ||||
03/01/2021 | STS/2020-21/R/14 | Direct Receipts | 1,898 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 47,242 | 15/01/2021 | OWN/2020-21/C/50 | 8,965 | ||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,839 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 8,490 | 23/01/2021 | OWN/2020-21/C/51 | 7,443 | ||||
04/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 810 | 07/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 3,000 | 30/01/2021 | OWN/2020-21/C/52 | 2,621 | ||||
04/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 612 | 07/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 3,000 | 30/01/2021 | OWN/2020-21/C/56 | 17,837 | ||||
05/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 810 | 07/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 9,654 | |||||||
05/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,289 | 07/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 1,331 | |||||||
07/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 19,453 | 07/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 1,337 | |||||||
07/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 6,518 | 07/01/2021 | MGNREGA/2020-21/P/20 | Expenditures | 47,816 | |||||||
08/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,812 | 07/01/2021 | MGNREGA/2020-21/P/21 | Expenditures | 32,733 | |||||||
08/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 5,310 | 07/01/2021 | MGNREGA/2020-21/P/22 | Expenditures | 14,830 | |||||||
11/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,970 | 08/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,234 | |||||||
11/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,589 | 08/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,055 | |||||||
11/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 15,000 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 3,750 | |||||||
13/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 7,290 | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 3,900 | |||||||
13/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,505 | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 10,760 | |||||||
15/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 6,371 | 08/01/2021 | OWN/2020-21/P/142 | Expenditures | 10,760 | |||||||
18/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 13,050 | 12/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,590 | |||||||
18/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 14,379 | 12/01/2021 | OWN/2020-21/P/144 | Expenditures | 3,200 | |||||||
21/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 4,770 | 20/01/2021 | OWN/2020-21/P/131 | Expenditures | 18,585 | |||||||
21/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 4,449 | 20/01/2021 | OWN/2020-21/P/132 | Expenditures | 76,050 | |||||||
23/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 279 | 20/01/2021 | OWN/2020-21/P/145 | Expenditures | 15,120 | |||||||
27/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 8,910 | 23/01/2021 | OWN/2020-21/P/133 | Expenditures | 879 | |||||||
27/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 6,671 | 23/01/2021 | OWN/2020-21/P/146 | Expenditures | 210 | |||||||
30/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,170 | 25/01/2021 | MGNREGA/2020-21/P/23 | Expenditures | 17.7 | |||||||
30/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,391 | 25/01/2021 | OWN/2020-21/P/147 | Expenditures | 9,059 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:13 AM. |