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 | MGNREGA/2020-21/R/7 | Direct Receipts | 147 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 21,300 | |||||||
01/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 100 | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 82,028 | |||||||
01/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 100 | 01/03/2021 | STS/2020-21/P/7 | Expenditures | 5,386 | |||||||
01/03/2021 | STS/2020-21/R/10 | Direct Receipts | 82,028 | 01/03/2021 | STS/2020-21/P/8 | Expenditures | 3,689 | |||||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,386 | 04/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
01/03/2021 | STS/2020-21/R/12 | Direct Receipts | 3,689 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 8,100 | |||||||
01/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,386 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 12,700 | |||||||
03/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 700 | 20/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,440 | 21/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,600 | |||||||
03/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 46,194 | |||||||
03/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,275 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,600 | |||||||
03/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 720 | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 708 | |||||||
04/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 14,904 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 19,074 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 10,834 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 6,499 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 25,765 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 10,583 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 23,511 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:12 AM. |