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 | OWN/2020-21/R/425 | Direct Receipts | 746 | 05/01/2021 | FFC/2020-21/P/41 | Expenditures | 1,782 | |||||||
01/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 35 | 08/01/2021 | FFC/2020-21/P/44 | Expenditures | 187,099 | |||||||
01/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 240 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 725 | |||||||
03/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 225 | 08/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,388 | |||||||
04/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 743 | 08/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,125 | |||||||
04/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 45 | 12/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,558 | |||||||
04/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 1 | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 31,201 | |||||||
04/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 100 | 15/01/2021 | OWN/2020-21/P/107 | Expenditures | 385,167 | |||||||
05/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,355 | 16/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,558 | |||||||
05/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 135 | 18/01/2021 | FFC/2020-21/P/45 | Expenditures | 1,388 | |||||||
05/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 25 | 18/01/2021 | FFC/2020-21/P/46 | Expenditures | 33,000 | |||||||
06/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,071 | 18/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 3,558 | |||||||
13/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,646 | 18/01/2021 | OWN/2020-21/P/108 | Expenditures | 750 | |||||||
13/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 220 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 66 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 397,078 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 3,639 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,388 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,774 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,856 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 2,841 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 64 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 210 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 4,941 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 115 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 77 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,699 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 115 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 190 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 110 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 34 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 10,244 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 165 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 420 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 190 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,272 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:21 PM. |