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/5 | Direct Receipts | 4,252 | 01/01/2021 | FFC/2020-21/P/27 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 171 | 01/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 5,850 | |||||||
01/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 235 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,100 | |||||||
01/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 108 | 02/01/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 89 | 05/01/2021 | OWN/2020-21/P/94 | Expenditures | 90 | |||||||
01/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 164 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 290 | 06/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,112 | |||||||
01/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,252 | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,100 | |||||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,600 | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 450 | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,100 | |||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 300 | 20/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,160 | 20/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,875 | |||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 150 | 27/01/2021 | STS/2020-21/P/2 | Expenditures | 5.32 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,039 | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 200 | |||||||
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 720 | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 29 | |||||||
05/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 784 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 401 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 94 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 750 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,735 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 902 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 687 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 898 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 178 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 816 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,542 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,490 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 687 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,569 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,223 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 119 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 78 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 394 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 880 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 239 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,602 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 73 | Expenditures | ||||||||||
27/01/2021 | STS/2020-21/R/6 | Direct Receipts | 3,815 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,196 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 156 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 547 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,018 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,142 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,555 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,481 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 79 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:49 PM. |