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.) |
01/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 205 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,200 | |||||||
01/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 4,809 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 330 | |||||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 19,800 | |||||||
01/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 740 | |||||||
01/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,444 | |||||||
01/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 7,840 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,955 | |||||||
01/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 340 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,527 | |||||||
01/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 340 | 21/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,280 | |||||||
01/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 77 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
01/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 108,000 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,349 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 98,176 | |||||||
04/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,656 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,680 | |||||||
08/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,700 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 800 | |||||||
08/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 12,592 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 630 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,400 | |||||||
08/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 480 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,750 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 15,750 | |||||||
12/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 9,424 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,250 | |||||||
12/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 540 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 20,001 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
14/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,488 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 330 | |||||||
16/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,682 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 7,482 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,495 | |||||||
18/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 520 | |||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 840 | |||||||
21/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,119 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,145 | |||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,300 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 12,702 | |||||||
23/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 9,468 | 31/03/2021 | TSC/2020-21/P/12 | Expenditures | 36,000 | |||||||
23/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,034 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,979 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 6,325 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 6,179 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 7,563 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,958 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:57:37 PM. |