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.) |
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,220 | 03/03/2021 | SAS/2020-21/P/23 | Expenditures | 10,030 | 30/03/2021 | FFC/2020-21/J/1 | 11,913 | ||||
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 50 | 03/03/2021 | SAS/2020-21/P/24 | Expenditures | 46,160 | |||||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 50 | 03/03/2021 | SAS/2020-21/P/25 | Expenditures | 26,282 | |||||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | 03/03/2021 | SAS/2020-21/P/26 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 10/03/2021 | SAS/2020-21/P/27 | Expenditures | 21,850 | |||||||
13/03/2021 | SAS/2020-21/R/18 | Direct Receipts | 224,680.21 | 10/03/2021 | SAS/2020-21/P/28 | Expenditures | 25,500 | |||||||
13/03/2021 | SAS/2020-21/R/19 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,384 | 12/03/2021 | SAS/2020-21/P/29 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 20 | 12/03/2021 | SAS/2020-21/P/30 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20 | 12/03/2021 | SAS/2020-21/P/31 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 20 | 12/03/2021 | SAS/2020-21/P/32 | Expenditures | 26,000 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 900 | 12/03/2021 | SAS/2020-21/P/33 | Expenditures | 25,000 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,420 | 12/03/2021 | SAS/2020-21/P/34 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 210 | 12/03/2021 | SAS/2020-21/P/35 | Expenditures | 29,000 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 210 | 12/03/2021 | SAS/2020-21/P/36 | Expenditures | 29,000 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,415 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,700 | |||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 380 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,000 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 380 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
25/03/2021 | SAS/2020-21/R/20 | Direct Receipts | 2,500 | 19/03/2021 | FFC/2020-21/P/58 | Expenditures | 33,630 | |||||||
25/03/2021 | SAS/2020-21/R/21 | Direct Receipts | 224,680.21 | 19/03/2021 | FFC/2020-21/P/59 | Expenditures | 29,995 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,850 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 6,300 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 600 | 19/03/2021 | FFC/2020-21/P/61 | Expenditures | 30,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 58 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 35.4 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 493 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,180 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,442 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,864 | |||||||
30/03/2021 | SAS/2020-21/R/22 | Direct Receipts | 59,708 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,200 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 26,414 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 84,966 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 113 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 61.95 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 145 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/37 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 21,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:29:01 PM. |