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/163 | Direct Receipts | 14,776 | 01/01/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,060 | 01/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,700 | |||||||
01/01/2021 | SAS/2020-21/R/21 | Direct Receipts | 10,000 | 02/01/2021 | OWN/2020-21/P/113 | Expenditures | 300 | |||||||
02/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 20,335 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,100 | |||||||
02/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,160 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 44,245 | |||||||
02/01/2021 | SAS/2020-21/R/16 | Direct Receipts | 56,312 | 05/01/2021 | OWN/2020-21/P/130 | Expenditures | 169,578 | |||||||
02/01/2021 | STS/2020-21/R/12 | Direct Receipts | 15,667 | 06/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 3,070 | |||||||
04/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 8,101 | 06/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,505 | |||||||
04/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 19,350 | 06/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
06/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,243 | 06/01/2021 | STS/2020-21/P/29 | Expenditures | 590 | |||||||
06/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 35,380 | 07/01/2021 | FFC/2020-21/P/43 | Expenditures | 450,758 | |||||||
11/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 34,300 | 11/01/2021 | OWN/2020-21/P/132 | Expenditures | 12,620 | |||||||
11/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 96,000 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 413 | |||||||
12/01/2021 | STS/2020-21/R/13 | Direct Receipts | 12,268 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 3,800 | |||||||
13/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 65,291 | 14/01/2021 | TSC/2020-21/P/16 | Expenditures | 156,000 | |||||||
13/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 21,510 | 15/01/2021 | FFC/2020-21/P/42 | Expenditures | 123,031 | |||||||
15/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 76,162 | 15/01/2021 | OWN/2020-21/P/117 | Expenditures | 13,630 | |||||||
15/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 19,680 | 15/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,800 | |||||||
18/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 18 | 18/01/2021 | FFC/2020-21/P/41 | Expenditures | 150,000 | |||||||
19/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 80,812 | 18/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,234 | |||||||
19/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 42,770 | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 11,000 | |||||||
22/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 65,972 | 19/01/2021 | OWN/2020-21/P/135 | Expenditures | 34,981 | |||||||
22/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 34,910 | 20/01/2021 | FFC/2020-21/P/40 | Expenditures | 697,454 | |||||||
25/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 44,000 | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 206,939 | |||||||
27/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 38,327 | 20/01/2021 | STS/2020-21/P/24 | Expenditures | 33,084 | |||||||
27/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 15,120 | 22/01/2021 | FFC/2020-21/P/39 | Expenditures | 351,832 | |||||||
28/01/2021 | STS/2020-21/R/14 | Direct Receipts | 11,061 | 22/01/2021 | OWN/2020-21/P/120 | Expenditures | 67,690 | |||||||
29/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 29,672 | 22/01/2021 | OWN/2020-21/P/136 | Expenditures | 503,000 | |||||||
29/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 16,150 | 27/01/2021 | FFC/2020-21/P/38 | Expenditures | 100,000 | |||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,600 | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 6,370 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/37 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 28/01/2021 | STS/2020-21/P/25 | Expenditures | 89,209 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/36 | Expenditures | 121,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:08 PM. |