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.) |
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,721 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,184 | |||||||
13/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,750 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,375 | |||||||
13/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,750 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 700 | |||||||
14/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,623 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
15/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 7,000 | 13/01/2021 | OWN/2020-21/P/49 | Expenditures | 25,000 | |||||||
20/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,400 | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 14,200 | |||||||
20/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,200 | 14/01/2021 | OWN/2020-21/P/58 | Expenditures | 49,500 | |||||||
30/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,350 | 14/01/2021 | OWN/2020-21/P/59 | Expenditures | 72,120 | |||||||
30/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 807 | 15/01/2021 | TSC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/21 | Expenditures | 238,835 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/22 | Expenditures | 236,142 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/23 | Expenditures | 195,996 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/25 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/29 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/32 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/34 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/35 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/48 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/49 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/51 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/52 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/53 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/54 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/55 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/56 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 4,027 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/57 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/01/2021 | STS/2020-21/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/62 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/63 | Expenditures | 971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:58:42 PM. |