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.) |
03/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 28 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,500 | 02/02/2021 | OWN/2020-21/C/73 | 9,743 | ||||
03/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,654 | 01/02/2021 | OWN/2020-21/P/116 | Expenditures | 8,800 | 02/02/2021 | OWN/2020-21/C/82 | 12,475 | ||||
06/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,900 | 01/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,800 | 06/02/2021 | OWN/2020-21/C/74 | 7,880 | ||||
06/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,895 | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 4,000 | 06/02/2021 | OWN/2020-21/C/83 | 11,900 | ||||
06/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 395 | 02/02/2021 | OWN/2020-21/P/126 | Expenditures | 8,250 | 10/02/2021 | OWN/2020-21/C/75 | 6,000 | ||||
06/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 395 | 02/02/2021 | OWN/2020-21/P/127 | Expenditures | 7,800 | 10/02/2021 | OWN/2020-21/C/84 | 10,640 | ||||
06/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 320 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,700 | 11/02/2021 | OWN/2020-21/C/76 | 6,700 | ||||
10/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 11,050 | 10/02/2021 | OWN/2020-21/P/119 | Expenditures | 410 | 11/02/2021 | OWN/2020-21/C/85 | 8,500 | ||||
10/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,083 | 10/02/2021 | OWN/2020-21/P/128 | Expenditures | 590 | 15/02/2021 | OWN/2020-21/C/77 | 28,264 | ||||
10/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 560 | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 125 | 15/02/2021 | OWN/2020-21/C/86 | 41,650 | ||||
11/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 8,500 | 15/02/2021 | OWN/2020-21/P/120 | Expenditures | 10,268 | 17/02/2021 | OWN/2020-21/C/78 | 12,620 | ||||
11/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,739 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | 17/02/2021 | OWN/2020-21/C/87 | 17,000 | ||||
11/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 280 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 3,200 | 22/02/2021 | OWN/2020-21/C/79 | 11,306 | ||||
11/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,950 | 15/02/2021 | OWN/2020-21/P/130 | Expenditures | 9,478 | 22/02/2021 | OWN/2020-21/C/88 | 14,450 | ||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 41,650 | 15/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,800 | 25/02/2021 | OWN/2020-21/C/80 | 8,000 | ||||
15/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 26,235 | 25/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 295 | 25/02/2021 | OWN/2020-21/C/89 | 10,200 | ||||
15/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,030 | 25/02/2021 | OWN/2020-21/P/123 | Expenditures | 4,800 | 26/02/2021 | OWN/2020-21/C/81 | 14,900 | ||||
17/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 17,000 | 25/02/2021 | OWN/2020-21/P/124 | Expenditures | 5,200 | 26/02/2021 | OWN/2020-21/C/90 | 5,100 | ||||
17/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,931 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,200 | |||||||
17/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,170 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,600 | |||||||
22/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 15,300 | 25/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,400 | |||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,847 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 890 | Expenditures | ||||||||||
25/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 9,350 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,001 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 13,460 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:19 PM. |