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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,413 | 01/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 1,114 | |||||||
01/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 497 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,025 | |||||||
01/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 803 | 11/02/2021 | OWN/2020-21/P/53 | Expenditures | 250 | |||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 37 | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 295 | |||||||
01/02/2021 | STS/2020-21/R/7 | Direct Receipts | 6,828 | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 50 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,861 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 475 | |||||||
09/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 750 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 30 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 301 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 400 | |||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 290 | 18/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 272 | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,600 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 301 | 18/02/2021 | OWN/2020-21/P/67 | Expenditures | 15,250 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 378 | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 775 | |||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 290 | 24/02/2021 | OWN/2020-21/P/60 | Expenditures | 590 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 301 | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 137 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 516 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 152 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 194 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 444 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,462 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,494 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 596 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,350 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 393 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 198 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 126 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 401 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 387 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 364 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,506 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 526 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 339 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 292 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,907 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 412 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:56 AM. |