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.) |
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 09/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 28,560 | |||||||
08/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 13,249 | 09/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 8,519 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4 | 09/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 13,249 | |||||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 397 | 09/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3 | |||||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 575 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 27,000 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 646 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,400 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 297 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 758 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 203 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 30,000 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 294 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 22,500 | |||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 730 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 947 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 344 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,743 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,180 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 965 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 436 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,870 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,361 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 401 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,187 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:20:25 AM. |