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.) |
09/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 607 | 14/02/2021 | FFC/2020-21/P/39 | Expenditures | 46,899 | |||||||
09/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 45 | 25/02/2021 | FFC/2020-21/P/40 | Expenditures | 20,049 | |||||||
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 25/02/2021 | OWN/2020-21/P/35 | Expenditures | 290 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 260 | |||||||
09/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | 25/02/2021 | OWN/2020-21/P/37 | Expenditures | 290 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 708 | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 200 | |||||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 360 | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 174 | 26/02/2021 | OWN/2020-21/P/51 | Expenditures | 25,350 | |||||||
09/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 222 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 170 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 487 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 213 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,290 | Expenditures | ||||||||||
09/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 252 | Expenditures | ||||||||||
09/02/2021 | STS/2020-21/R/9 | Direct Receipts | 701 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 851 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 41 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 456 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 242 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 473 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 441 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 429 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 174 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 132 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 186 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 312 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 206 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 154 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 128 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 368 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 435 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 238 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,289 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,290 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,718 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 419 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 192 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 227 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:32 AM. |