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.) |
01/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,332 | 05/03/2021 | FFC/2020-21/P/114 | Expenditures | 139,565 | |||||||
01/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,687 | 05/03/2021 | OWN/2020-21/P/309 | Expenditures | 155,226 | |||||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 12,600 | 05/03/2021 | OWN/2020-21/P/310 | Expenditures | 36,500 | |||||||
01/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 17,618 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 39,621 | |||||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 900 | 09/03/2021 | OWN/2020-21/P/311 | Expenditures | 140,625 | |||||||
02/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,737 | 09/03/2021 | OWN/2020-21/P/312 | Expenditures | 36,290 | |||||||
02/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 9,600 | 12/03/2021 | OWN/2020-21/P/313 | Expenditures | 10,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,900 | 15/03/2021 | OWN/2020-21/P/314 | Expenditures | 700 | |||||||
03/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 6,478 | 15/03/2021 | OWN/2020-21/P/315 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,900 | 15/03/2021 | OWN/2020-21/P/316 | Expenditures | 412 | |||||||
04/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 28,682 | 15/03/2021 | OWN/2020-21/P/317 | Expenditures | 840 | |||||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 12,600 | 15/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 16,854 | 15/03/2021 | OWN/2020-21/P/319 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 29,337 | 15/03/2021 | OWN/2020-21/P/320 | Expenditures | 650 | |||||||
09/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 5,200 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,400 | |||||||
09/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 37,713 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 190 | |||||||
10/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 16,000 | 18/03/2021 | FFC/2020-21/P/115 | Expenditures | 8,442 | |||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,400 | 18/03/2021 | FFC/2020-21/P/116 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 4,877 | 18/03/2021 | FFC/2020-21/P/117 | Expenditures | 177 | |||||||
17/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,300 | 22/03/2021 | OWN/2020-21/P/321 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 50,730 | 22/03/2021 | OWN/2020-21/P/322 | Expenditures | 1,250 | |||||||
18/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 32,456 | 22/03/2021 | OWN/2020-21/P/323 | Expenditures | 2,600 | |||||||
18/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,600 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 215 | |||||||
18/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 22,764 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 24,700 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 35,902 | |||||||
19/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 46,853 | 25/03/2021 | OWN/2020-21/P/324 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 11,700 | 25/03/2021 | OWN/2020-21/P/325 | Expenditures | 38,200 | |||||||
22/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 30,890 | 26/03/2021 | FFC/2020-21/P/118 | Expenditures | 120,000 | |||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 7,525 | 26/03/2021 | FFC/2020-21/P/119 | Expenditures | 10,816 | |||||||
24/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,150 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 20,705 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 9,700 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,900 | |||||||
25/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 28,671 | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 15,400 | |||||||
25/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 28,671 | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 1,700 | |||||||
25/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 147 | 30/03/2021 | FFC/2020-21/P/122 | Expenditures | 2,100 | |||||||
26/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 35 | 30/03/2021 | FFC/2020-21/P/123 | Expenditures | 93,992 | |||||||
26/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 45,096 | 30/03/2021 | OWN/2020-21/P/326 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 45,096 | 30/03/2021 | OWN/2020-21/P/327 | Expenditures | 7,650 | |||||||
29/03/2021 | STS/2020-21/R/1 | Direct Receipts | 36 | 30/03/2021 | OWN/2020-21/P/328 | Expenditures | 3,500 | |||||||
29/03/2021 | STS/2020-21/R/2 | Direct Receipts | 76 | 30/03/2021 | OWN/2020-21/P/329 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/330 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 889 | 30/03/2021 | OWN/2020-21/P/331 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 93,992 | 30/03/2021 | OWN/2020-21/P/332 | Expenditures | 52,500 | |||||||
30/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 41,338 | 30/03/2021 | OWN/2020-21/P/333 | Expenditures | 21,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 219 | 30/03/2021 | OWN/2020-21/P/334 | Expenditures | 10,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/335 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 22,350 | 30/03/2021 | OWN/2020-21/P/336 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 65,941 | 30/03/2021 | OWN/2020-21/P/337 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 2,281 | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 53,493 | |||||||
31/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 63,000 | 31/03/2021 | FFC/2020-21/P/125 | Expenditures | 90,461 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/126 | Expenditures | 120,769 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 5,687 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/338 | Expenditures | 158,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/340 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/342 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/343 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/344 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/347 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/348 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/349 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/350 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/351 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/352 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/353 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/354 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/355 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/357 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 14,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:31 AM. |