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.) |
02/02/2021 | STS/2020-21/R/11 | Direct Receipts | 224,377.21 | 02/02/2021 | FFC/2020-21/P/19 | Expenditures | 201,536 | |||||||
09/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,273 | 02/02/2021 | FFC/2020-21/P/20 | Expenditures | 3,803 | |||||||
10/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,313 | 02/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,803 | |||||||
17/02/2021 | STS/2020-21/R/12 | Direct Receipts | 31,860 | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,901 | |||||||
17/02/2021 | STS/2020-21/R/13 | Direct Receipts | 28,866 | 02/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,901 | |||||||
18/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,901 | 02/02/2021 | FFC/2020-21/P/24 | Expenditures | 2,841 | |||||||
18/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,250 | 02/02/2021 | STS/2020-21/P/18 | Expenditures | 66,735 | |||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,799 | 02/02/2021 | STS/2020-21/P/19 | Expenditures | 20,074 | |||||||
24/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,328 | 02/02/2021 | STS/2020-21/P/20 | Expenditures | 5,018 | |||||||
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,884 | 02/02/2021 | STS/2020-21/P/21 | Expenditures | 2,007 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,596 | 02/02/2021 | STS/2020-21/P/22 | Expenditures | 2,007 | |||||||
Direct Receipts | 02/02/2021 | STS/2020-21/P/23 | Expenditures | 34,155 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 123,433 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/27 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/28 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/29 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/30 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/31 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/32 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/33 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/34 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/35 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/36 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/37 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/38 | Expenditures | 21,061 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/39 | Expenditures | 129,813 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/25 | Expenditures | 2 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/26 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/39 | Expenditures | 16,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:51 PM. |