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/291 | Direct Receipts | 10,773 | 01/01/2021 | FFC/2020-21/P/35 | Expenditures | 18 | 11/01/2021 | MGNREGA/2020-21/C/6 | 40,551 | ||||
01/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 900 | 01/01/2021 | OWN/2020-21/P/331 | Expenditures | 1,500 | 11/01/2021 | TSC/2020-21/C/1 | 64,419 | ||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 581 | 01/01/2021 | OWN/2020-21/P/332 | Expenditures | 600 | 30/01/2021 | OWN/2020-21/C/24 | 11,753 | ||||
02/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,760 | 01/01/2021 | OWN/2020-21/P/333 | Expenditures | 150 | 30/01/2021 | OWN/2020-21/C/26 | 33,121 | ||||
02/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 700 | 04/01/2021 | FFC/2020-21/P/36 | Expenditures | 10,579 | |||||||
04/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,840 | 04/01/2021 | FFC/2020-21/P/37 | Expenditures | 25,302 | |||||||
04/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,119 | 04/01/2021 | FFC/2020-21/P/38 | Expenditures | 25,302 | |||||||
06/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 200 | 04/01/2021 | FFC/2020-21/P/39 | Expenditures | 12,651 | |||||||
06/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,140 | 04/01/2021 | FFC/2020-21/P/40 | Expenditures | 12,651 | |||||||
07/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,880 | 04/01/2021 | FFC/2020-21/P/41 | Expenditures | 224,564 | |||||||
07/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,934 | 04/01/2021 | FFC/2020-21/P/42 | Expenditures | 183,239 | |||||||
07/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 900 | 04/01/2021 | FFC/2020-21/P/43 | Expenditures | 79,872 | |||||||
08/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,854 | 04/01/2021 | FFC/2020-21/P/44 | Expenditures | 186,916 | |||||||
08/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 700 | 04/01/2021 | FFC/2020-21/P/45 | Expenditures | 226,347 | |||||||
09/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 6,230 | 04/01/2021 | FFC/2020-21/P/46 | Expenditures | 277,766 | |||||||
09/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/328 | Expenditures | 6,500 | |||||||
11/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/329 | Expenditures | 4,050 | |||||||
11/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 810 | 04/01/2021 | OWN/2020-21/P/334 | Expenditures | 850 | |||||||
11/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/336 | Expenditures | 7,000 | |||||||
12/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 9,984 | 04/01/2021 | OWN/2020-21/P/338 | Expenditures | 4,050 | |||||||
12/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,750 | 04/01/2021 | OWN/2020-21/P/339 | Expenditures | 1,200 | |||||||
14/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,564 | 04/01/2021 | OWN/2020-21/P/340 | Expenditures | 1,200 | |||||||
14/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,567 | 04/01/2021 | OWN/2020-21/P/341 | Expenditures | 8,965 | |||||||
19/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,575 | 04/01/2021 | OWN/2020-21/P/342 | Expenditures | 800 | |||||||
19/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/343 | Expenditures | 800 | |||||||
19/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 350 | 04/01/2021 | OWN/2020-21/P/344 | Expenditures | 1,300 | |||||||
21/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,600 | 04/01/2021 | OWN/2020-21/P/345 | Expenditures | 1,200 | |||||||
21/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 9,749 | 04/01/2021 | OWN/2020-21/P/355 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 350 | 04/01/2021 | OWN/2020-21/P/356 | Expenditures | 4,050 | |||||||
22/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 15,805 | 12/01/2021 | OWN/2020-21/P/346 | Expenditures | 11,700 | |||||||
22/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 350 | 12/01/2021 | OWN/2020-21/P/347 | Expenditures | 7,200 | |||||||
23/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 371,537 | 12/01/2021 | OWN/2020-21/P/349 | Expenditures | 5,400 | |||||||
23/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,366 | 20/01/2021 | OWN/2020-21/P/351 | Expenditures | 170 | |||||||
23/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 350 | 20/01/2021 | OWN/2020-21/P/352 | Expenditures | 1,500 | |||||||
27/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 31,000 | 20/01/2021 | OWN/2020-21/P/353 | Expenditures | 900 | |||||||
27/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 31,000 | 22/01/2021 | OWN/2020-21/P/330 | Expenditures | 900 | |||||||
28/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 31,000 | 22/01/2021 | OWN/2020-21/P/350 | Expenditures | 640 | |||||||
29/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 132 | 25/01/2021 | OWN/2020-21/P/354 | Expenditures | 443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:38 PM. |