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.) |
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,546 | 02/01/2021 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/835 | Direct Receipts | 120 | 04/01/2021 | FFC/2020-21/P/54 | Expenditures | 264,268 | |||||||
01/01/2021 | OWN/2020-21/R/856 | Direct Receipts | 628 | 05/01/2021 | FFC/2020-21/P/40 | Expenditures | 11.2 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 590,408 | 11/01/2021 | FFC/2020-21/P/41 | Expenditures | 14,598 | |||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 590,408 | 11/01/2021 | FFC/2020-21/P/42 | Expenditures | 12,348 | |||||||
02/01/2021 | OWN/2020-21/R/857 | Direct Receipts | 380 | 11/01/2021 | FFC/2020-21/P/43 | Expenditures | 31,390 | |||||||
05/01/2021 | OWN/2020-21/R/836 | Direct Receipts | 600 | 11/01/2021 | FFC/2020-21/P/44 | Expenditures | 45,600 | |||||||
05/01/2021 | OWN/2020-21/R/858 | Direct Receipts | 357 | 11/01/2021 | FFC/2020-21/P/45 | Expenditures | 20,658 | |||||||
06/01/2021 | OWN/2020-21/R/837 | Direct Receipts | 600 | 11/01/2021 | FFC/2020-21/P/46 | Expenditures | 12,348 | |||||||
06/01/2021 | OWN/2020-21/R/859 | Direct Receipts | 1,930 | 11/01/2021 | FFC/2020-21/P/47 | Expenditures | 52,221 | |||||||
06/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,905 | 11/01/2021 | FFC/2020-21/P/48 | Expenditures | 48,700 | |||||||
07/01/2021 | OWN/2020-21/R/838 | Direct Receipts | 120 | 11/01/2021 | FFC/2020-21/P/49 | Expenditures | 11,550 | |||||||
07/01/2021 | OWN/2020-21/R/860 | Direct Receipts | 100 | 11/01/2021 | FFC/2020-21/P/50 | Expenditures | 2,642 | |||||||
07/01/2021 | OWN/2020-21/R/861 | Direct Receipts | 139 | 11/01/2021 | FFC/2020-21/P/51 | Expenditures | 43,683 | |||||||
07/01/2021 | OWN/2020-21/R/862 | Direct Receipts | 612 | 11/01/2021 | FFC/2020-21/P/52 | Expenditures | 51,100 | |||||||
08/01/2021 | OWN/2020-21/R/863 | Direct Receipts | 985 | 16/01/2021 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
09/01/2021 | OWN/2020-21/R/839 | Direct Receipts | 480 | 20/01/2021 | FFC/2020-21/P/53 | Expenditures | 13,389 | |||||||
09/01/2021 | OWN/2020-21/R/909 | Direct Receipts | 960 | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,950 | |||||||
10/01/2021 | OWN/2020-21/R/840 | Direct Receipts | 600 | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 24,900 | |||||||
11/01/2021 | OWN/2020-21/R/841 | Direct Receipts | 1,300 | 30/01/2021 | OWN/2020-21/P/89 | Expenditures | 381,210 | |||||||
11/01/2021 | OWN/2020-21/R/864 | Direct Receipts | 2,732 | 30/01/2021 | OWN/2020-21/P/90 | Expenditures | 11,790 | |||||||
12/01/2021 | OWN/2020-21/R/842 | Direct Receipts | 696 | 31/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 75,440 | |||||||
16/01/2021 | OWN/2020-21/R/843 | Direct Receipts | 600 | 31/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 4,179 | |||||||
16/01/2021 | OWN/2020-21/R/865 | Direct Receipts | 1,813 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/844 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/866 | Direct Receipts | 871 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/845 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/867 | Direct Receipts | 586 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/868 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/846 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 116 | Expenditures | ||||||||||
21/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 20,313 | Expenditures | ||||||||||
21/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 25,990 | Expenditures | ||||||||||
21/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 29,131 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/847 | Direct Receipts | 460 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/869 | Direct Receipts | 1,677 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/870 | Direct Receipts | 1,916 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/883 | Direct Receipts | 3,871 | Expenditures | ||||||||||
21/01/2021 | STS/2020-21/R/3 | Direct Receipts | 3,023 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/848 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/849 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/871 | Direct Receipts | 565 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/872 | Direct Receipts | 385 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/850 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/851 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/873 | Direct Receipts | 809 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/874 | Direct Receipts | 1,201 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/852 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/853 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/854 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/855 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/875 | Direct Receipts | 621 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/876 | Direct Receipts | 161 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/877 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:02 PM. |