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/8 | Direct Receipts | 44,500 | 01/01/2021 | FFC/2020-21/P/83 | Expenditures | 38,351 | |||||||
01/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 41,361 | 01/01/2021 | FFC/2020-21/P/87 | Expenditures | 179.95 | |||||||
01/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,700 | 01/01/2021 | OWN/2020-21/P/485 | Expenditures | 16,600 | |||||||
02/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,850 | 01/01/2021 | OWN/2020-21/P/644 | Expenditures | 350 | |||||||
03/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 52,400 | 02/01/2021 | OWN/2020-21/P/486 | Expenditures | 15,000 | |||||||
04/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 12,177 | 03/01/2021 | FFC/2020-21/P/85 | Expenditures | 48,859 | |||||||
05/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,120 | 03/01/2021 | OWN/2020-21/P/487 | Expenditures | 48,042 | |||||||
08/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,300 | 03/01/2021 | OWN/2020-21/P/541 | Expenditures | 300 | |||||||
09/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/538 | Expenditures | 665 | |||||||
10/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 300 | 05/01/2021 | FFC/2020-21/P/91 | Expenditures | 45,666 | |||||||
11/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,525 | 05/01/2021 | OWN/2020-21/P/488 | Expenditures | 11,000 | |||||||
12/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 38,351 | 05/01/2021 | OWN/2020-21/P/536 | Expenditures | 2,369 | |||||||
13/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/645 | Expenditures | 600 | |||||||
14/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,660 | 06/01/2021 | OWN/2020-21/P/489 | Expenditures | 568 | |||||||
16/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,500 | 06/01/2021 | OWN/2020-21/P/540 | Expenditures | 385 | |||||||
18/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 67 | 07/01/2021 | OWN/2020-21/P/490 | Expenditures | 1,630 | |||||||
20/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/498 | Expenditures | 63,814 | |||||||
20/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,400 | 08/01/2021 | OWN/2020-21/P/530 | Expenditures | 14,514 | |||||||
21/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1 | 08/01/2021 | OWN/2020-21/P/539 | Expenditures | 150 | |||||||
21/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 9,546 | 09/01/2021 | OWN/2020-21/P/491 | Expenditures | 2,350 | |||||||
22/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 79,277 | 09/01/2021 | OWN/2020-21/P/537 | Expenditures | 300 | |||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,660 | 10/01/2021 | OWN/2020-21/P/492 | Expenditures | 1,750 | |||||||
26/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,340 | 10/01/2021 | OWN/2020-21/P/542 | Expenditures | 1,450 | |||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 76,376 | 10/01/2021 | OWN/2020-21/P/646 | Expenditures | 300 | |||||||
31/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,900 | 11/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 3,111 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/493 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/499 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/503 | Expenditures | 69,525 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/545 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/639 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/494 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/495 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/500 | Expenditures | 80,214 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/543 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/496 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/506 | Expenditures | 210 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/544 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/640 | Expenditures | 15,245 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/497 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/507 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/535 | Expenditures | 270 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/508 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/509 | Expenditures | 454 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/529 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/641 | Expenditures | 115,290 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/534 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/504 | Expenditures | 62,350 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/511 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/642 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/502 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/510 | Expenditures | 105 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/501 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/505 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/643 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/517 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/527 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/512 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/514 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/515 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/516 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/521 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/533 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/518 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/519 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/513 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/520 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/524 | Expenditures | 86,050 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/528 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/522 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/525 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/531 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/523 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/526 | Expenditures | 123,050 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/532 | Expenditures | 25,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:27 AM. |