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/4 | Direct Receipts | 82 | 01/02/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
01/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 18 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
01/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 206 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,250 | |||||||
05/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 9,090 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,455 | |||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 117 | 13/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,425 | |||||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 656 | 13/02/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 590 | 13/02/2021 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 258 | 13/02/2021 | OWN/2020-21/P/62 | Expenditures | 348 | |||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 255 | 13/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,100 | |||||||
08/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,520 | 14/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
08/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 245 | 14/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,800 | |||||||
08/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 210 | 14/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 478 | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 36 | |||||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 238 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 338 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 234 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 193 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,620 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 691 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 260 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 262 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 297 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 233 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 17,250 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,125 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 65 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 12,705 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,424 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:51 PM. |