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.) |
01/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 281 | 04/02/2021 | FFC/2020-21/P/41 | Expenditures | 6,000 | 27/02/2021 | OWN/2020-21/C/17 | 12,966 | ||||
01/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 104 | 04/02/2021 | FFC/2020-21/P/42 | Expenditures | 6,000 | 27/02/2021 | OWN/2020-21/C/18 | 1,100 | ||||
01/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 399 | 05/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 28,415 | |||||||
01/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 300 | 05/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 141,400 | |||||||
01/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 300 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,220 | |||||||
01/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 300 | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
02/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 150 | 24/02/2021 | OWN/2020-21/P/60 | Expenditures | 675 | |||||||
03/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 280 | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 13,175 | |||||||
03/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 488 | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 13,113 | |||||||
03/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,849 | 24/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,850 | |||||||
03/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,849 | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 200 | |||||||
04/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 67 | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,260 | |||||||
04/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 511 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 512 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 371 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 795 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 28,415 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,052 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,028 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,361 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 754 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 513 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 435 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 539 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 635 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,153 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 759 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 553 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 809 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 249 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 98 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 324 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:02 PM. |