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/287 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,285 | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,295 | |||||||
01/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,558 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 30,000 | |||||||
04/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 100 | 30/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 32,601 | |||||||
09/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,328 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,000 | |||||||
23/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,480 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,450 | |||||||
23/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,350 | |||||||
23/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 12 | |||||||
23/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 115 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 153 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 4,284 | |||||||
23/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 232 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 958 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,409 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 227 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 473 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,284 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,620 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,826 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 416 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,022 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 163 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 4,004 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 4,550 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 5,480 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,322 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 703 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,347 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,952 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 458 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,783 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 346 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,507 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 519 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 115 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 709 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 777 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,262 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,093 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,731 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 944 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,096 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 55 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 30,601 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 69 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 27 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,061 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,534 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 6,252 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,602 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 2,931 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 171,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:21 PM. |