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.) |
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,500 | 01/01/2021 | FFC/2020-21/P/35 | Expenditures | 3,568 | |||||||
02/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,000 | 01/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,568 | |||||||
04/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,372 | 01/01/2021 | FFC/2020-21/P/37 | Expenditures | 2,299 | |||||||
05/01/2021 | STS/2020-21/R/31 | Direct Receipts | 74,443 | 01/01/2021 | FFC/2020-21/P/38 | Expenditures | 2,299 | |||||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,100 | 01/01/2021 | MGNREGA/2020-21/P/22 | Expenditures | 1,860 | |||||||
08/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,200 | 01/01/2021 | MGNREGA/2020-21/P/23 | Expenditures | 1,860 | |||||||
18/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,500 | 01/01/2021 | MGNREGA/2020-21/P/24 | Expenditures | 1,860 | |||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,355 | 01/01/2021 | MGNREGA/2020-21/P/25 | Expenditures | 1,860 | |||||||
29/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,000 | 01/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 1,860 | |||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/30 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/31 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/32 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 01/01/2021 | MGNREGA/2020-21/P/33 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/34 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/35 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/36 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/37 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/38 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/39 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/40 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/41 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/42 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/43 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/44 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/47 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/01/2021 | MGNREGA/2020-21/P/48 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 08/01/2021 | STS/2020-21/P/15 | Expenditures | 162.24 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/39 | Expenditures | 5,962 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/40 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/41 | Expenditures | 2,621 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/42 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | STS/2020-21/P/16 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:14 AM. |