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 | 481,535 | 01/01/2021 | FFC/2020-21/P/32 | Expenditures | 481,535 | 02/01/2021 | OWN/2020-21/C/36 | 8,725 | ||||
01/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,463 | 01/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 6,439 | 06/01/2021 | OWN/2020-21/C/37 | 7,460 | ||||
02/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,725 | 07/01/2021 | FFC/2020-21/P/25 | Expenditures | 13,510 | 06/01/2021 | OWN/2020-21/C/38 | 49,130 | ||||
06/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,400 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 262 | 11/01/2021 | OWN/2020-21/C/39 | 8,120 | ||||
06/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 56,884 | 09/01/2021 | OWN/2020-21/P/82 | Expenditures | 17.7 | 14/01/2021 | OWN/2020-21/C/20 | 8,750 | ||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,130 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,750 | 16/01/2021 | OWN/2020-21/C/40 | 7,420 | ||||
09/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 118 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 9,600 | 19/01/2021 | OWN/2020-21/C/41 | 6,824 | ||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | 19/01/2021 | OWN/2020-21/C/42 | 3,065 | ||||
14/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,400 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,200 | 20/01/2021 | OWN/2020-21/C/21 | 4,000 | ||||
15/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 30,000 | 12/01/2021 | OWN/2020-21/P/89 | Expenditures | 400 | 25/01/2021 | OWN/2020-21/C/43 | 8,750 | ||||
15/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,420 | 14/01/2021 | FFC/2020-21/P/26 | Expenditures | 12,100 | 28/01/2021 | OWN/2020-21/C/22 | 4,000 | ||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,849 | 15/01/2021 | OWN/2020-21/P/133 | Expenditures | 13,000 | |||||||
22/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,750 | 15/01/2021 | OWN/2020-21/P/134 | Expenditures | 11,360 | |||||||
28/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,800 | 15/01/2021 | OWN/2020-21/P/135 | Expenditures | 30,000 | |||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,640 | 15/01/2021 | OWN/2020-21/P/136 | Expenditures | 8,800 | |||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 10,437 | 15/01/2021 | OWN/2020-21/P/137 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/90 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/91 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/144 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/28 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/29 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:52:37 AM. |