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 | FFC/2020-21/R/5 | Direct Receipts | 11,020 | 02/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 76,190 | |||||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,984 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 40,819 | |||||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 42,654 | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,397 | |||||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 14,295 | 02/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,634 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 30,467 | 02/03/2021 | OWN/2020-21/P/150 | Expenditures | 875 | |||||||
02/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 745 | 02/03/2021 | OWN/2020-21/P/168 | Expenditures | 69,930 | |||||||
02/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 61,765 | 02/03/2021 | OWN/2020-21/P/169 | Expenditures | 9,397 | |||||||
02/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,278 | |||||||
02/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 12,954 | 03/03/2021 | FFC/2020-21/P/60 | Expenditures | 56,800 | |||||||
02/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 13,409 | 10/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,940 | |||||||
02/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 19,877 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 6,600 | |||||||
02/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 14,295 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,400 | |||||||
02/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 30,879 | 10/03/2021 | OWN/2020-21/P/156 | Expenditures | 114,891 | |||||||
02/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 17,922 | |||||||
02/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,400 | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 690 | |||||||
02/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 800 | 10/03/2021 | OWN/2020-21/P/159 | Expenditures | 9,430 | |||||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/160 | Expenditures | 350 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/161 | Expenditures | 500 | |||||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,000 | 10/03/2021 | OWN/2020-21/P/162 | Expenditures | 800 | |||||||
02/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 450 | 10/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,270 | |||||||
02/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 11,150 | 10/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,520 | |||||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,400 | |||||||
02/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,850 | 11/03/2021 | OWN/2020-21/P/154 | Expenditures | 900 | |||||||
02/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 700 | 11/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,550 | 17/03/2021 | OWN/2020-21/P/166 | Expenditures | 10,920 | |||||||
02/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,550 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,686 | |||||||
02/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 200 | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 76,864 | |||||||
02/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,315 | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 7,200 | |||||||
02/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 11,600 | |||||||
02/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 23/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,600 | |||||||
03/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,600 | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,695 | |||||||
03/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 28,850 | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 29,227 | |||||||
03/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 800 | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 72,741 | |||||||
03/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 9,600 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 2,714 | |||||||
05/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 180,000 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 790 | |||||||
09/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 8,150 | 24/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,100 | |||||||
09/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 60,000 | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 14,218 | |||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,650 | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 7,500 | |||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,300 | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 40,000 | |||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,400 | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 16,800 | |||||||
11/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 500 | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,850 | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,900 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 16,132 | |||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,100 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 45,930 | |||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 8,200 | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 16,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,130 | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 27,082 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 4,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:04 AM. |