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/2 | Direct Receipts | 76 | 21/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 4,300 | 21/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | 27/01/2021 | FFC/2020-21/P/57 | Expenditures | 78,384 | |||||||
02/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 2,495 | 27/01/2021 | FFC/2020-21/P/58 | Expenditures | 16,874 | |||||||
04/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 7,273 | 27/01/2021 | FFC/2020-21/P/59 | Expenditures | 3,810 | |||||||
04/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | 27/01/2021 | FFC/2020-21/P/60 | Expenditures | 5,600 | |||||||
04/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 300 | 31/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | 31/01/2021 | OWN/2020-21/P/122 | Expenditures | 300 | |||||||
04/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 231 | 31/01/2021 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
04/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 598 | 31/01/2021 | OWN/2020-21/P/124 | Expenditures | 485 | |||||||
04/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,193 | 31/01/2021 | OWN/2020-21/P/127 | Expenditures | 900 | |||||||
04/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,726 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 112 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 677 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 96 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 186 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 258 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 138 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 42 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 137 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 669 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 261 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 443 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 111 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 84 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 999 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 73,212 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,151 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/4 | Direct Receipts | 766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:41 PM. |