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.) |
05/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 640 | 09/01/2021 | FFC/2020-21/P/48 | Expenditures | 8,800 | |||||||
05/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 09/01/2021 | FFC/2020-21/P/49 | Expenditures | 8,800 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,299 | 09/01/2021 | FFC/2020-21/P/50 | Expenditures | 8,800 | |||||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 860 | 09/01/2021 | FFC/2020-21/P/51 | Expenditures | 8,800 | |||||||
11/01/2021 | TSC/2020-21/R/13 | Direct Receipts | 1,030 | 09/01/2021 | FFC/2020-21/P/52 | Expenditures | 6,600 | |||||||
13/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,154 | 09/01/2021 | FFC/2020-21/P/53 | Expenditures | 6,600 | |||||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 660 | 09/01/2021 | FFC/2020-21/P/54 | Expenditures | 6,600 | |||||||
13/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,915 | 09/01/2021 | FFC/2020-21/P/55 | Expenditures | 6,600 | |||||||
13/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 10,635 | 09/01/2021 | FFC/2020-21/P/56 | Expenditures | 6,600 | |||||||
20/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 09/01/2021 | FFC/2020-21/P/57 | Expenditures | 6,600 | |||||||
25/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,990 | 09/01/2021 | FFC/2020-21/P/58 | Expenditures | 7,800 | |||||||
25/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,408 | 09/01/2021 | FFC/2020-21/P/59 | Expenditures | 8,100 | |||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,220 | 12/01/2021 | FFC/2020-21/P/60 | Expenditures | 4,800 | |||||||
25/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,500 | 12/01/2021 | FFC/2020-21/P/61 | Expenditures | 4,800 | |||||||
25/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 12/01/2021 | FFC/2020-21/P/62 | Expenditures | 4,800 | |||||||
30/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 49 | 12/01/2021 | FFC/2020-21/P/63 | Expenditures | 3,600 | |||||||
30/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,145 | 12/01/2021 | FFC/2020-21/P/64 | Expenditures | 3,600 | |||||||
30/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,150 | 12/01/2021 | FFC/2020-21/P/65 | Expenditures | 3,600 | |||||||
30/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,957 | 12/01/2021 | FFC/2020-21/P/66 | Expenditures | 3,600 | |||||||
30/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 13,051 | 12/01/2021 | FFC/2020-21/P/67 | Expenditures | 3,600 | |||||||
30/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,640 | 12/01/2021 | FFC/2020-21/P/68 | Expenditures | 3,600 | |||||||
30/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,012 | 12/01/2021 | FFC/2020-21/P/69 | Expenditures | 5,100 | |||||||
30/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,400 | 12/01/2021 | FFC/2020-21/P/70 | Expenditures | 5,100 | |||||||
30/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,605 | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 300 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/101 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/93 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/94 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/72 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/104 | Expenditures | 612 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/89 | Expenditures | 98,920 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:14 PM. |