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 | MGNREGA/2020-21/R/4 | Direct Receipts | 108 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 4,650 | |||||||
01/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,086 | 01/01/2021 | FFC/2020-21/P/9 | Expenditures | 4,650 | |||||||
01/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,348 | 01/01/2021 | OWN/2020-21/P/128 | Expenditures | 6,500 | |||||||
01/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,507 | 01/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,900 | |||||||
01/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 847 | 01/01/2021 | OWN/2020-21/P/130 | Expenditures | 9,000 | |||||||
01/01/2021 | STS/2020-21/R/10 | Direct Receipts | 404 | 01/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,700 | |||||||
01/01/2021 | STS/2020-21/R/12 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,500 | |||||||
01/01/2021 | STS/2020-21/R/13 | Direct Receipts | 39 | 01/01/2021 | OWN/2020-21/P/142 | Expenditures | 10,000 | |||||||
01/01/2021 | STS/2020-21/R/14 | Direct Receipts | 925 | 01/01/2021 | STS/2020-21/P/4 | Expenditures | 1,027 | |||||||
01/01/2021 | STS/2020-21/R/16 | Direct Receipts | 587 | 01/01/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/01/2021 | STS/2020-21/R/9 | Direct Receipts | 401 | 22/01/2021 | OWN/2020-21/P/143 | Expenditures | 3,977 | |||||||
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,028 | 22/01/2021 | OWN/2020-21/P/167 | Expenditures | 900 | |||||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 936 | 25/01/2021 | FFC/2020-21/P/10 | Expenditures | 17,998 | |||||||
16/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 409 | 25/01/2021 | FFC/2020-21/P/11 | Expenditures | 41,991 | |||||||
16/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 368 | 25/01/2021 | OWN/2020-21/P/168 | Expenditures | 600 | |||||||
16/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 410 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 461 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 218 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 407 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 578 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 55 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,231 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 684 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 392 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 348 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 785 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,515 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 22,350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 337 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 79 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 55 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,426 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 674 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,010 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 333 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 348 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 779 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,399 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 472 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 339 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,037 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 33,630 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 42,749 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 82 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 157 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 565 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 302 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 465 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 533 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 721 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 457 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 12,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:31 AM. |