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 | OWN/2020-21/R/166 | Direct Receipts | 9,550 | 01/01/2021 | OWN/2020-21/P/195 | Expenditures | 14,497 | |||||||
01/01/2021 | STS/2020-21/R/34 | Direct Receipts | 179,906 | 05/01/2021 | FFC/2020-21/P/42 | Expenditures | 190,823 | |||||||
02/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,630 | 05/01/2021 | FFC/2020-21/P/43 | Expenditures | 240,750 | |||||||
04/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,990 | 05/01/2021 | STS/2020-21/P/98 | Expenditures | 5,100 | |||||||
04/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,680 | 07/01/2021 | OWN/2020-21/P/174 | Expenditures | 20,525 | |||||||
05/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 13,027 | 07/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,078 | |||||||
05/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,480 | 07/01/2021 | OWN/2020-21/P/176 | Expenditures | 8,000 | |||||||
06/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 22,280 | 07/01/2021 | OWN/2020-21/P/177 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,070 | 07/01/2021 | OWN/2020-21/P/178 | Expenditures | 1,250 | |||||||
11/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 34,244 | 07/01/2021 | OWN/2020-21/P/179 | Expenditures | 8,230 | |||||||
11/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 5,070 | 07/01/2021 | OWN/2020-21/P/180 | Expenditures | 900 | |||||||
13/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 24,110 | 07/01/2021 | OWN/2020-21/P/181 | Expenditures | 8,085 | |||||||
13/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,340 | 07/01/2021 | OWN/2020-21/P/182 | Expenditures | 26,000 | |||||||
14/01/2021 | STS/2020-21/R/36 | Direct Receipts | 2,027 | 07/01/2021 | OWN/2020-21/P/183 | Expenditures | 12,785 | |||||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 22,304 | 07/01/2021 | OWN/2020-21/P/184 | Expenditures | 3,800 | |||||||
19/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 13,980 | 07/01/2021 | OWN/2020-21/P/185 | Expenditures | 25,150 | |||||||
20/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,041 | 07/01/2021 | OWN/2020-21/P/191 | Expenditures | 22,393 | |||||||
20/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,760 | 07/01/2021 | OWN/2020-21/P/192 | Expenditures | 2,042 | |||||||
21/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,931 | 08/01/2021 | FFC/2020-21/P/44 | Expenditures | 24,000 | |||||||
22/01/2021 | STS/2020-21/R/35 | Direct Receipts | 18,000 | 08/01/2021 | FFC/2020-21/P/45 | Expenditures | 24,000 | |||||||
27/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,880 | 08/01/2021 | STS/2020-21/P/86 | Expenditures | 64,000 | |||||||
27/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 7,155 | 12/01/2021 | FFC/2020-21/P/46 | Expenditures | 2,060 | |||||||
28/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,910 | 12/01/2021 | OWN/2020-21/P/186 | Expenditures | 7,000 | |||||||
29/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,954 | 12/01/2021 | OWN/2020-21/P/187 | Expenditures | 10,980 | |||||||
29/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,444 | 12/01/2021 | OWN/2020-21/P/188 | Expenditures | 5,000 | |||||||
31/01/2021 | STS/2020-21/R/40 | Direct Receipts | 16,075 | 13/01/2021 | STS/2020-21/P/59 | Expenditures | 7,774 | |||||||
Direct Receipts | 13/01/2021 | STS/2020-21/P/60 | Expenditures | 22,842 | ||||||||||
Direct Receipts | 13/01/2021 | STS/2020-21/P/61 | Expenditures | 15,688 | ||||||||||
Direct Receipts | 13/01/2021 | STS/2020-21/P/62 | Expenditures | 141,970 | ||||||||||
Direct Receipts | 13/01/2021 | STS/2020-21/P/63 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 15/01/2021 | STS/2020-21/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2021 | STS/2020-21/P/64 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 15/01/2021 | STS/2020-21/P/65 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 15/01/2021 | STS/2020-21/P/66 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/189 | Expenditures | 8,953 | ||||||||||
Direct Receipts | 22/01/2021 | STS/2020-21/P/45 | Expenditures | 169,454 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/49 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/190 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/87 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:39 AM. |