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 | OWN/2020-21/R/101 | Direct Receipts | 25,753 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 118 | |||||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,160 | 02/01/2021 | OWN/2020-21/P/100 | Expenditures | 33,900 | |||||||
01/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,134 | 02/01/2021 | OWN/2020-21/P/101 | Expenditures | 5.9 | |||||||
01/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 24,890 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 34,700 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,159 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 5.9 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,817 | 02/01/2021 | OWN/2020-21/P/104 | Expenditures | 20,250 | |||||||
07/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,683 | 02/01/2021 | OWN/2020-21/P/105 | Expenditures | 11,368 | |||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 565 | 02/01/2021 | OWN/2020-21/P/106 | Expenditures | 20,250 | |||||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 565 | 02/01/2021 | OWN/2020-21/P/107 | Expenditures | 10,452 | |||||||
07/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,920 | 02/01/2021 | OWN/2020-21/P/108 | Expenditures | 20 | |||||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,096 | 02/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,400 | |||||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 810 | 02/01/2021 | OWN/2020-21/P/98 | Expenditures | 27,000 | |||||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 810 | 02/01/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 13,350 | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 18,000 | |||||||
22/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 68,352 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 10,452 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 12,652 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/73 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/74 | Expenditures | 17,041 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/75 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/77 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/79 | Expenditures | 23,927 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 7,716 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 7,688 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 7,716 | ||||||||||
Direct Receipts | 30/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 7,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:17 AM. |