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.) |
01/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 345 | 03/02/2021 | FFC/2020-21/P/31 | Expenditures | 275,425 | 02/02/2021 | OWN/2020-21/C/34 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,600 | 04/02/2021 | FFC/2020-21/P/32 | Expenditures | 130,223 | 02/02/2021 | OWN/2020-21/C/97 | 4,500 | ||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,546 | 04/02/2021 | FFC/2020-21/P/33 | Expenditures | 6,887 | 05/02/2021 | OWN/2020-21/C/98 | 1,870 | ||||
05/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,100 | 05/02/2021 | FFC/2020-21/P/34 | Expenditures | 14,857 | 06/02/2021 | OWN/2020-21/C/99 | 1,600 | ||||
05/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,167 | 10/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,380 | 08/02/2021 | OWN/2020-21/C/100 | 1,400 | ||||
06/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 400 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 13,650 | 09/02/2021 | OWN/2020-21/C/101 | 2,000 | ||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,375 | 15/02/2021 | OWN/2020-21/C/102 | 5,250 | ||||
09/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,202 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 17,052 | 15/02/2021 | OWN/2020-21/C/32 | 2,000 | ||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 11/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,096 | 16/02/2021 | OWN/2020-21/C/103 | 650 | ||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,235 | 11/02/2021 | OWN/2020-21/P/105 | Expenditures | 15,000 | 16/02/2021 | OWN/2020-21/C/33 | 1,100 | ||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,120 | 11/02/2021 | OWN/2020-21/P/141 | Expenditures | 8,526 | 22/02/2021 | OWN/2020-21/C/104 | 9,000 | ||||
16/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,080 | 11/02/2021 | OWN/2020-21/P/97 | Expenditures | 8,526 | 22/02/2021 | OWN/2020-21/C/127 | 3,000 | ||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 354 | 11/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,322 | 22/02/2021 | OWN/2020-21/C/35 | 2,000 | ||||
22/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 11/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,322 | |||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,997 | 17/02/2021 | OWN/2020-21/P/114 | Expenditures | 7,836 | |||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,239 | 17/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,136 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,837 | 17/02/2021 | OWN/2020-21/P/116 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/117 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:02:12 AM. |