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 | MGNREGA/2020-21/R/17 | Direct Receipts | 676 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 6,376 | |||||||
01/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 300 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 162 | |||||||
01/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 750 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,440 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,146 | |||||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,700 | |||||||
01/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 12,150 | |||||||
01/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,748 | |||||||
01/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 150 | 28/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,707,808 | |||||||
01/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,210 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,994 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 708 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,118 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 920 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,166 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,155 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 428 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,180 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 280 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 132 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 421 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 576 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 746 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 726 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,792 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,204 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,648 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 211 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 362 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 626 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 336 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 169 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 959 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 9,300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 9,300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:11 AM. |