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.) |
01/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 8,715 | 01/01/2021 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,865 | 01/01/2021 | OWN/2020-21/P/10 | Expenditures | 2,114 | |||||||
01/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,690 | 01/01/2021 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
01/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,230 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 2,100 | |||||||
01/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 30 | 01/01/2021 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
01/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/14 | Expenditures | 490 | |||||||
01/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
01/01/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 159 | 01/01/2021 | OWN/2020-21/P/16 | Expenditures | 850 | |||||||
01/01/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 01/01/2021 | OWN/2020-21/P/17 | Expenditures | 3,527 | |||||||
01/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 162 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 14,800 | |||||||
01/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 293 | 01/01/2021 | OWN/2020-21/P/19 | Expenditures | 1,900 | |||||||
01/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,356 | 01/01/2021 | OWN/2020-21/P/2 | Expenditures | 70 | |||||||
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,205 | 01/01/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,800 | 01/01/2021 | OWN/2020-21/P/21 | Expenditures | 19,680 | |||||||
01/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,250 | 01/01/2021 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 45,129 | |||||||
01/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,850 | 01/01/2021 | OWN/2020-21/P/3 | Expenditures | 25,900 | |||||||
01/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,950 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,235 | 01/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,600 | 01/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,776 | |||||||
01/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,044 | 01/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 6,568 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,228 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,560 | |||||||
01/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,610 | |||||||
01/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,589 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,120 | |||||||
01/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,624 | 01/01/2021 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 01/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
01/01/2021 | STS/2020-21/R/1 | Direct Receipts | 383 | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 3,020 | |||||||
01/01/2021 | STS/2020-21/R/10 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 7,800 | |||||||
01/01/2021 | STS/2020-21/R/11 | Direct Receipts | 4,676 | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
01/01/2021 | STS/2020-21/R/12 | Direct Receipts | 252,708 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,792 | |||||||
01/01/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 40,000 | |||||||
01/01/2021 | STS/2020-21/R/14 | Direct Receipts | 3,824 | 01/01/2021 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
01/01/2021 | STS/2020-21/R/15 | Direct Receipts | 22,500 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 6,900 | |||||||
01/01/2021 | STS/2020-21/R/16 | Direct Receipts | 4,108 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
01/01/2021 | STS/2020-21/R/2 | Direct Receipts | 348 | 01/01/2021 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 347 | 01/01/2021 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 80,000 | 01/01/2021 | STS/2020-21/P/1 | Expenditures | 161,323 | |||||||
01/01/2021 | STS/2020-21/R/6 | Direct Receipts | 882 | 01/01/2021 | STS/2020-21/P/10 | Expenditures | 2,692 | |||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 27 | 01/01/2021 | STS/2020-21/P/11 | Expenditures | 2,692 | |||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 14 | 01/01/2021 | STS/2020-21/P/12 | Expenditures | 1,198 | |||||||
18/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,346 | 01/01/2021 | STS/2020-21/P/13 | Expenditures | 1,198 | |||||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,700 | 01/01/2021 | STS/2020-21/P/14 | Expenditures | 2,395 | |||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/15 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/2 | Expenditures | 831 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/21 | Expenditures | 828 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/3 | Expenditures | 831 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/4 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/5 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/6 | Expenditures | 76,455 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/7 | Expenditures | 123,843 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/8 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/9 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 02/01/2021 | STS/2020-21/P/16 | Expenditures | 110,171 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/18 | Expenditures | 414 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/19 | Expenditures | 414 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/20 | Expenditures | 828 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/22 | Expenditures | 38,111 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/1 | Expenditures | 36,941 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/2 | Expenditures | 40,098 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/3 | Expenditures | 77,099 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/4 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:01 AM. |