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 | OWN/2020-21/R/294 | Direct Receipts | 3,868 | 09/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 17.7 | 31/01/2021 | OWN/2020-21/C/24 | 3,624 | ||||
01/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,559 | 12/01/2021 | OWN/2020-21/P/186 | Expenditures | 6,000 | 31/01/2021 | OWN/2020-21/C/25 | 7,845 | ||||
01/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,500 | 12/01/2021 | OWN/2020-21/P/187 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,900 | 12/01/2021 | OWN/2020-21/P/188 | Expenditures | 1,800 | |||||||
02/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 814 | 12/01/2021 | OWN/2020-21/P/189 | Expenditures | 3,000 | |||||||
03/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,500 | 12/01/2021 | OWN/2020-21/P/211 | Expenditures | 5,000 | |||||||
03/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 404 | 12/01/2021 | OWN/2020-21/P/212 | Expenditures | 10,500 | |||||||
04/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 6,766 | 12/01/2021 | OWN/2020-21/P/213 | Expenditures | 4,040 | |||||||
04/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 4,847 | 12/01/2021 | OWN/2020-21/P/214 | Expenditures | 14,000 | |||||||
05/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,700 | 13/01/2021 | OWN/2020-21/P/190 | Expenditures | 7,831 | |||||||
05/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 3,309 | 13/01/2021 | OWN/2020-21/P/191 | Expenditures | 12,932 | |||||||
05/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,100 | 13/01/2021 | OWN/2020-21/P/215 | Expenditures | 8,243 | |||||||
06/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 12,430 | 13/01/2021 | OWN/2020-21/P/216 | Expenditures | 7,633 | |||||||
06/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 5,977 | 13/01/2021 | OWN/2020-21/P/251 | Expenditures | 24,932 | |||||||
07/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 5,000 | 15/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 45,115 | |||||||
08/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,900 | 19/01/2021 | OWN/2020-21/P/217 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 200 | 19/01/2021 | OWN/2020-21/P/218 | Expenditures | 1,525 | |||||||
08/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 20 | 20/01/2021 | OWN/2020-21/P/219 | Expenditures | 5,800 | |||||||
09/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,500 | 21/01/2021 | OWN/2020-21/P/220 | Expenditures | 5,775 | |||||||
11/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,500 | 22/01/2021 | NRDWSP/2020-21/P/114 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 7,481 | 22/01/2021 | OWN/2020-21/P/192 | Expenditures | 5,775 | |||||||
12/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 6,620 | 30/01/2021 | OWN/2020-21/P/193 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 3,344 | 30/01/2021 | OWN/2020-21/P/194 | Expenditures | 7,500 | |||||||
13/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 900 | 30/01/2021 | OWN/2020-21/P/221 | Expenditures | 2,000 | |||||||
13/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 558 | 30/01/2021 | OWN/2020-21/P/269 | Expenditures | 4,000 | |||||||
14/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,041 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 459 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,082 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 4,209 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 657 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,366 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 7,300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 4,772 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 187 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 920 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,309 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 11,965 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:47 AM. |