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.) |
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,303 | 06/02/2021 | OWN/2020-21/P/108 | Expenditures | 17 | |||||||
06/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 120 | 08/02/2021 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 336 | 08/02/2021 | FFC/2020-21/P/18 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 229 | 08/02/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 24,000 | 08/02/2021 | STS/2020-21/P/14 | Expenditures | 9,743 | |||||||
06/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 684 | 08/02/2021 | STS/2020-21/P/15 | Expenditures | 8,002 | |||||||
06/02/2021 | STS/2020-21/R/10 | Direct Receipts | 454 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,804 | 10/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,025 | |||||||
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,505 | 10/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,630 | |||||||
11/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,632 | 10/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,225 | |||||||
11/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 752 | 10/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,225 | |||||||
11/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 340 | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 11,521 | |||||||
11/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,464 | 11/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,940 | 11/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,792 | |||||||
11/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 954 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 435 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,126 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 845 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 415 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 636 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 169 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,457 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,422 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,804 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 490 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,036 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,048 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 325 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 878 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 878 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,795 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 878 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 771 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 490 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,235 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,095 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,245 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 975 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:59 PM. |