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.) |
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 6,233 | 01/03/2021 | STS/2020-21/P/28 | Expenditures | 5,000 | 15/03/2021 | OWN/2020-21/C/31 | 1,580 | ||||
01/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 925 | 01/03/2021 | STS/2020-21/P/29 | Expenditures | 5,000 | 23/03/2021 | OWN/2020-21/C/32 | 161,434 | ||||
01/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 925 | 02/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/25 | 173,996 | ||||
01/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 50 | 05/03/2021 | OWN/2020-21/P/122 | Expenditures | 50,700 | |||||||
01/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 23,100 | 05/03/2021 | OWN/2020-21/P/133 | Expenditures | 25,350 | |||||||
01/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,350 | 06/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 26,062 | |||||||
02/03/2021 | STS/2020-21/R/32 | Direct Receipts | 12,500 | 06/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 36,669 | |||||||
02/03/2021 | STS/2020-21/R/34 | Direct Receipts | 12,500 | 06/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 24,489 | |||||||
03/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,660 | 06/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 13,669 | |||||||
04/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 61 | 09/03/2021 | OWN/2020-21/P/131 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,296 | 09/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 135 | 15/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,300 | |||||||
05/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 135 | 15/03/2021 | OWN/2020-21/P/135 | Expenditures | 17,000 | |||||||
05/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,960 | |||||||
06/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 38,037 | 18/03/2021 | STS/2020-21/P/30 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,777 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 6,200 | |||||||
09/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 445 | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 15,002 | |||||||
09/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 455 | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,430 | |||||||
09/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 50 | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 26,681 | |||||||
09/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 27,420 | 23/03/2021 | STS/2020-21/P/31 | Expenditures | 12,500 | |||||||
09/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 900 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 12,800 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,360 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,350 | |||||||
16/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 8,535 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,150 | |||||||
16/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 55 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 55 | 26/03/2021 | STS/2020-21/P/32 | Expenditures | 95,019 | |||||||
18/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,315 | 26/03/2021 | STS/2020-21/P/33 | Expenditures | 2,940 | |||||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 410 | 28/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 6,500 | |||||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 410 | 28/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 7,672 | |||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 26,800 | |||||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 24,600 | |||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 28,400 | |||||||
18/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 12,817 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 32,000 | |||||||
18/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 675 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 9,720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,755 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 5,456 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 575 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 575 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,575 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,902 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 735 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 775 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,259 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,501 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 230 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 230 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 7,335 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 661,798 | Expenditures | ||||||||||
28/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 14,172 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 13,097 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 35,720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,025 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 8,988 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 9,147 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,518 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/33 | Direct Receipts | 9,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:47 PM. |