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/128 | Direct Receipts | 5,520 | 01/02/2021 | MLACDS/2020-21/P/48 | Expenditures | 376,732 | |||||||
01/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,840 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 285,000 | |||||||
01/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,620 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 231,481 | |||||||
01/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 102,203 | |||||||
01/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,581,885 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 241,860 | |||||||
01/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 225,029 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 41,268 | |||||||
08/02/2021 | SFCG/2020-21/R/220 | Direct Receipts | 2,129 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,950 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 713 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 7,182 | |||||||
09/02/2021 | drought/2020-21/R/4 | Direct Receipts | 1,416 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 32,842 | |||||||
12/02/2021 | SFCG/2020-21/R/221 | Direct Receipts | 205,580 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 17,725 | |||||||
15/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 13,680 | |||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 9,000 | |||||||
15/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 759,600 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 32,682 | |||||||
16/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 37,500 | |||||||
16/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 11,866 | |||||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 172,705 | |||||||
16/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 03/02/2021 | MGNREGA/2020-21/P/110 | Expenditures | 28,000 | |||||||
16/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | 03/02/2021 | MGNREGA/2020-21/P/111 | Expenditures | 28,000 | |||||||
16/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 10,000 | 03/02/2021 | MGNREGA/2020-21/P/112 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,000 | 03/02/2021 | MGNREGA/2020-21/P/113 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,000 | 03/02/2021 | MGNREGA/2020-21/P/114 | Expenditures | 8,764 | |||||||
16/02/2021 | TSC/2020-21/R/17 | Direct Receipts | 21,000 | 12/02/2021 | SFCG/2020-21/P/264 | Expenditures | 171,500 | |||||||
17/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,000 | 15/02/2021 | SWMS/2020-21/P/16 | Expenditures | 759,600 | |||||||
18/02/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 161,254.54 | 16/02/2021 | OWN/2020-21/P/100 | Expenditures | 231,481 | |||||||
18/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,144 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 285,000 | |||||||
18/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 8,000 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,000 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,200 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,540 | |||||||
24/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
24/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 300 | 16/02/2021 | OWN/2020-21/P/108 | Expenditures | 14,700 | |||||||
25/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 195,700 | 16/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,382 | |||||||
25/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 157,075 | 16/02/2021 | OWN/2020-21/P/111 | Expenditures | 12,366 | |||||||
25/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 178,758 | 16/02/2021 | OWN/2020-21/P/112 | Expenditures | 8,588 | |||||||
25/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 289,124 | 16/02/2021 | OWN/2020-21/P/113 | Expenditures | 8,430 | |||||||
25/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 421,991 | 16/02/2021 | OWN/2020-21/P/114 | Expenditures | 479,312 | |||||||
26/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 469,008 | 16/02/2021 | OWN/2020-21/P/115 | Expenditures | 191,908 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | MGNREGA/2020-21/P/115 | Expenditures | 152,908 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 188,421 | ||||||||||
Direct Receipts | 19/02/2021 | MGNREGA/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | MGNREGA/2020-21/P/117 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/02/2021 | MGNREGA/2020-21/P/118 | Expenditures | 11,434 | ||||||||||
Direct Receipts | 19/02/2021 | MGNREGA/2020-21/P/119 | Expenditures | 132,385 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/265 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/49 | Expenditures | 869,640 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/50 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/120 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 51,315 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 283,128 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/186 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:04 PM. |