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/4 | Direct Receipts | 1,093 | 01/01/2021 | FFC/2020-21/P/42 | Expenditures | 3,600 | 02/01/2021 | OWN/2020-21/C/325 | 1,000 | 11/01/2021 | FFC/2020-21/J/1 | 7,894 | |
02/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 163 | 01/01/2021 | FFC/2020-21/P/43 | Expenditures | 720 | 02/01/2021 | OWN/2020-21/C/329 | 10,037 | ||||
02/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,000 | 01/01/2021 | FFC/2020-21/P/44 | Expenditures | 3,750 | 04/01/2021 | OWN/2020-21/C/326 | 3,000 | ||||
02/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 10,382 | 01/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,665 | 04/01/2021 | OWN/2020-21/C/330 | 17,078 | ||||
04/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 3,000 | 02/01/2021 | OWN/2020-21/P/325 | Expenditures | 460 | 04/01/2021 | OWN/2020-21/C/331 | 500 | ||||
04/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 16,453 | 04/01/2021 | FFC/2020-21/P/45 | Expenditures | 31,920 | 05/01/2021 | OWN/2020-21/C/327 | 1,000 | ||||
04/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 625 | 04/01/2021 | OWN/2020-21/P/317 | Expenditures | 2,400 | 05/01/2021 | OWN/2020-21/C/332 | 10,857 | ||||
04/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/318 | Expenditures | 33,247 | 05/01/2021 | OWN/2020-21/C/333 | 1,000 | ||||
05/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/319 | Expenditures | 39,514 | 06/01/2021 | OWN/2020-21/C/328 | 3,000 | ||||
05/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 11,037 | 04/01/2021 | OWN/2020-21/P/320 | Expenditures | 7,592 | 06/01/2021 | OWN/2020-21/C/334 | 29,278 | ||||
05/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 80 | 04/01/2021 | OWN/2020-21/P/321 | Expenditures | 10,000 | 06/01/2021 | OWN/2020-21/C/335 | 500 | ||||
05/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/322 | Expenditures | 10,000 | 06/01/2021 | OWN/2020-21/C/336 | 2,378 | ||||
05/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,539 | 04/01/2021 | OWN/2020-21/P/323 | Expenditures | 9,657 | 07/01/2021 | OWN/2020-21/C/337 | 3,629 | ||||
06/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/324 | Expenditures | 60 | 07/01/2021 | OWN/2020-21/C/338 | 500 | ||||
06/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 31,376 | 08/01/2021 | OWN/2020-21/P/326 | Expenditures | 450 | 08/01/2021 | OWN/2020-21/C/340 | 28,128 | ||||
06/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 280 | 11/01/2021 | FFC/2020-21/P/46 | Expenditures | 5,700 | 08/01/2021 | OWN/2020-21/C/360 | 3,492 | ||||
06/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 500 | 11/01/2021 | FFC/2020-21/P/47 | Expenditures | 53,000 | 11/01/2021 | OWN/2020-21/C/341 | 500 | ||||
07/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 3,589 | 11/01/2021 | FFC/2020-21/P/48 | Expenditures | 1,000 | 11/01/2021 | OWN/2020-21/C/359 | 29,358 | ||||
07/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/344 | Expenditures | 2,400 | 11/01/2021 | OWN/2020-21/C/361 | 5,000 | ||||
07/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/345 | Expenditures | 900 | 12/01/2021 | OWN/2020-21/C/445 | 800,000 | ||||
08/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 28,298 | 12/01/2021 | OWN/2020-21/P/327 | Expenditures | 9,300 | 13/01/2021 | OWN/2020-21/C/342 | 6,258 | ||||
08/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 3,492 | 12/01/2021 | OWN/2020-21/P/328 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/343 | 1,000 | ||||
11/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/329 | Expenditures | 578,873 | 13/01/2021 | OWN/2020-21/C/362 | 2,000 | ||||
11/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 29,353 | 12/01/2021 | OWN/2020-21/P/330 | Expenditures | 1,750 | 16/01/2021 | OWN/2020-21/C/344 | 9,032 | ||||
11/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/331 | Expenditures | 1,816 | 19/01/2021 | OWN/2020-21/C/345 | 10,172 | ||||
11/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 5,000 | 12/01/2021 | OWN/2020-21/P/332 | Expenditures | 7,080 | 19/01/2021 | OWN/2020-21/C/363 | 1,000 | ||||
13/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 7,258 | 16/01/2021 | OWN/2020-21/P/333 | Expenditures | 470 | 20/01/2021 | OWN/2020-21/C/346 | 9,055 | ||||
13/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/334 | Expenditures | 185 | 20/01/2021 | OWN/2020-21/C/364 | 3,000 | ||||
16/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 9,502 | 22/01/2021 | OWN/2020-21/P/335 | Expenditures | 7,100 | 22/01/2021 | OWN/2020-21/C/347 | 1,000 | ||||
19/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 10,297 | 22/01/2021 | OWN/2020-21/P/336 | Expenditures | 2,270 | 22/01/2021 | OWN/2020-21/C/348 | 23,471 | ||||
19/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 140 | 22/01/2021 | OWN/2020-21/P/337 | Expenditures | 3,250 | 22/01/2021 | OWN/2020-21/C/365 | 3,750 | ||||
19/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 11,000 | 22/01/2021 | OWN/2020-21/P/347 | Expenditures | 2,400 | 25/01/2021 | OWN/2020-21/C/349 | 13,079 | ||||
19/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/338 | Expenditures | 50 | 25/01/2021 | OWN/2020-21/C/350 | 1,000 | ||||
20/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 8,975 | 27/01/2021 | OWN/2020-21/P/339 | Expenditures | 2,000 | 25/01/2021 | OWN/2020-21/C/366 | 1,000 | ||||
20/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 3,000 | 27/01/2021 | OWN/2020-21/P/340 | Expenditures | 4,080 | 27/01/2021 | OWN/2020-21/C/351 | 23,293 | ||||
22/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 23,211 | 27/01/2021 | OWN/2020-21/P/341 | Expenditures | 2,200 | 27/01/2021 | OWN/2020-21/C/352 | 500 | ||||
22/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 260 | 27/01/2021 | OWN/2020-21/P/342 | Expenditures | 300 | 27/01/2021 | OWN/2020-21/C/367 | 3,000 | ||||
22/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/343 | Expenditures | 7,000 | 28/01/2021 | OWN/2020-21/C/353 | 500 | ||||
22/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 3,750 | 27/01/2021 | OWN/2020-21/P/346 | Expenditures | 36,210 | 28/01/2021 | OWN/2020-21/C/354 | 15,771 | ||||
25/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 12,969 | 27/01/2021 | OWN/2020-21/P/348 | Expenditures | 7,720 | 28/01/2021 | OWN/2020-21/C/368 | 8,200 | ||||
25/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 160 | Expenditures | 29/01/2021 | OWN/2020-21/C/355 | 7,144 | |||||||
25/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,000 | Expenditures | 29/01/2021 | OWN/2020-21/C/356 | 500 | |||||||
25/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,000 | Expenditures | 30/01/2021 | OWN/2020-21/C/357 | 7,836 | |||||||
27/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 23,513 | Expenditures | 30/01/2021 | OWN/2020-21/C/358 | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 80 | Expenditures | 30/01/2021 | OWN/2020-21/C/369 | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 15,711 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 7,144 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 7,836 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:19 PM. |