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/22 | Direct Receipts | 21,777 | 25/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 9,049 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 35,750 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 40,005 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,680 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 280 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 304,143 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 17,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 34 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,150 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,500 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,047 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 91,260 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,047 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 61,623 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,523 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,462 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,523 | |||||||
31/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 773 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,919 | |||||||
31/03/2021 | STS/2020-21/R/30 | Direct Receipts | 3,259 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 223,227 | |||||||
31/03/2021 | STS/2020-21/R/32 | Direct Receipts | 10,407 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,333 | |||||||
31/03/2021 | STS/2020-21/R/35 | Direct Receipts | 4,966 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,333 | |||||||
31/03/2021 | STS/2020-21/R/37 | Direct Receipts | 2,495 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,167 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 199,324 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 243,344 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 11,677 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 189,529 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 30,587 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 24,996 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 25,999 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/23 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/24 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/25 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/26 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/27 | Expenditures | 138,386 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/28 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 160,412 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 837 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/30 | Expenditures | 77,026 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/31 | Expenditures | 10,047 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/32 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/33 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/34 | Expenditures | 687 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/35 | Expenditures | 687 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/36 | Expenditures | 63,248 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/37 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/38 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/39 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/40 | Expenditures | 837 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/41 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/42 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/45 | Expenditures | 114,955 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/46 | Expenditures | 14,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:43 AM. |