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/3 | Direct Receipts | 103 | 01/01/2021 | FFC/2020-21/P/18 | Expenditures | 7,546 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 19,184 | 01/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 19,184 | |||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,736 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,980 | |||||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,475 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 55,696 | |||||||
01/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 12,600 | 01/01/2021 | OWN/2020-21/P/53 | Expenditures | 57,946 | |||||||
01/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/54 | Expenditures | 28,620 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 01/01/2021 | PYKKA/2020-21/P/2 | Expenditures | 1 | |||||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,182 | 01/01/2021 | STS/2020-21/P/7 | Expenditures | 73.45 | |||||||
01/01/2021 | PYKKA/2020-21/R/1 | Direct Receipts | 577 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 17,100 | |||||||
01/01/2021 | STS/2020-21/R/14 | Direct Receipts | 172 | 07/01/2021 | OWN/2020-21/P/107 | Expenditures | 12,000 | |||||||
01/01/2021 | STS/2020-21/R/15 | Direct Receipts | 18 | 07/01/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,629 | 07/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,100 | |||||||
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,587 | 07/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
07/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,897 | 07/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,600 | |||||||
07/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,786 | 07/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 29,800 | 18/01/2021 | OWN/2020-21/P/60 | Expenditures | 900 | |||||||
21/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,320 | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 400 | |||||||
24/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 24 | 18/01/2021 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
29/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 23,241 | 18/01/2021 | OWN/2020-21/P/63 | Expenditures | 900 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/64 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/68 | Expenditures | 220 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/69 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/70 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/72 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 399 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/77 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/78 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/79 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/83 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/85 | Expenditures | 139 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/86 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/87 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/88 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:53 PM. |