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/1 | Direct Receipts | 50,000 | 01/01/2021 | FFC/2020-21/P/31 | Expenditures | 103,000 | 30/01/2021 | OWN/2020-21/C/11 | 41 | ||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 383 | 01/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 8,917 | 30/01/2021 | OWN/2020-21/C/12 | 45 | ||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,757 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 679 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 398 | |||||||
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 258 | 01/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 412 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,850 | |||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 182 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,300 | |||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 153 | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 640 | |||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 350 | 01/01/2021 | OWN/2020-21/P/109 | Expenditures | 250 | |||||||
01/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,515 | 01/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,641 | 01/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,300 | |||||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,092 | 01/01/2021 | OWN/2020-21/P/113 | Expenditures | 157 | |||||||
01/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 314 | 01/01/2021 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
01/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/115 | Expenditures | 50,000 | |||||||
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 725 | |||||||
01/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,440 | 01/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,600 | |||||||
01/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/10 | Direct Receipts | 448 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:44 PM. |