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.) |
07/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 20,820 | 03/01/2021 | OWN/2020-21/P/263 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 48,645 | 03/01/2021 | OWN/2020-21/P/264 | Expenditures | 8,545 | |||||||
13/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,778 | 03/01/2021 | OWN/2020-21/P/267 | Expenditures | 4,999 | |||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 32,010 | 03/01/2021 | OWN/2020-21/P/268 | Expenditures | 3,400 | |||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,167 | 03/01/2021 | OWN/2020-21/P/269 | Expenditures | 14,740 | |||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,854 | 03/01/2021 | OWN/2020-21/P/270 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,400 | 03/01/2021 | OWN/2020-21/P/271 | Expenditures | 2,600 | |||||||
30/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 18,188 | 03/01/2021 | OWN/2020-21/P/273 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/274 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/275 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/276 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/277 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/278 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/279 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/280 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/281 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/283 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/284 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/285 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/286 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/287 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/288 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/289 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/290 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/291 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/292 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/293 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/294 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/295 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/296 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/297 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/298 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/299 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/300 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/301 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/302 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/303 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/304 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/305 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/306 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/307 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/308 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/309 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 11/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/265 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/266 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/272 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/310 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/311 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/312 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/313 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/314 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/315 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/316 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/317 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/318 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/319 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/320 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/321 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/322 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/66 | Expenditures | 43,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:54 AM. |