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/5 | Direct Receipts | 17,828 | 01/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
01/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 130 | |||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 106,179 | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,930 | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 66,600 | |||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,930 | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,150 | |||||||
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,550 | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,976 | 13/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,160 | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 6,965 | |||||||
01/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 13/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,720 | |||||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 27,147 | 16/01/2021 | OWN/2020-21/P/108 | Expenditures | 72,900 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,925 | 20/01/2021 | OWN/2020-21/P/109 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,700 | 25/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 16,304 | |||||||
12/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/110 | Expenditures | 12,940 | |||||||
13/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/111 | Expenditures | 11,848 | |||||||
13/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 16,366 | 25/01/2021 | OWN/2020-21/P/112 | Expenditures | 9,204 | |||||||
13/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 17,969 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 6,250 | |||||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 20,216 | 25/01/2021 | OWN/2020-21/P/93 | Expenditures | 9,941 | |||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,809 | 25/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,900 | |||||||
20/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 40 | 25/01/2021 | OWN/2020-21/P/95 | Expenditures | 18,800 | |||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 40 | 25/01/2021 | TSC/2020-21/P/12 | Expenditures | 6,000 | |||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,800 | 25/01/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/113 | Expenditures | 900 | |||||||
22/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 16,304 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 18,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 704 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,065 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:50 PM. |