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.) |
01/02/2021 | FFC/2020-21/R/18 | Direct Receipts | 11,984 | 01/02/2021 | FFC/2020-21/P/60 | Expenditures | 9,176 | 01/02/2021 | OWN/2020-21/C/132 | 1,645 | ||||
01/02/2021 | FFC/2020-21/R/19 | Direct Receipts | 16,696 | 01/02/2021 | FFC/2020-21/P/61 | Expenditures | 13,664 | 01/02/2021 | OWN/2020-21/C/133 | 49,500 | ||||
01/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 211,115 | 01/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 17.7 | 02/02/2021 | OWN/2020-21/C/134 | 49,500 | ||||
01/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 118 | 01/02/2021 | SAS/2020-21/P/75 | Expenditures | 12,024 | 03/02/2021 | OWN/2020-21/C/135 | 49,500 | ||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,225 | 01/02/2021 | STS/2020-21/P/18 | Expenditures | 5,320 | 04/02/2021 | OWN/2020-21/C/136 | 30,000 | ||||
01/02/2021 | SAS/2020-21/R/23 | Direct Receipts | 1,733 | 01/02/2021 | STS/2020-21/P/19 | Expenditures | 5,320 | 04/02/2021 | OWN/2020-21/C/145 | 49,500 | ||||
01/02/2021 | STS/2020-21/R/13 | Direct Receipts | 5,174 | 01/02/2021 | STS/2020-21/P/20 | Expenditures | 2,200 | 08/02/2021 | OWN/2020-21/C/144 | 52,564 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,004 | 01/02/2021 | STS/2020-21/P/21 | Expenditures | 5,320 | 10/02/2021 | OWN/2020-21/C/137 | 48,400 | ||||
06/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 111,611 | 01/02/2021 | STS/2020-21/P/22 | Expenditures | 2,400 | 15/02/2021 | OWN/2020-21/C/138 | 22,500 | ||||
11/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 46,412 | 06/02/2021 | OWN/2020-21/P/163 | Expenditures | 20,294 | 16/02/2021 | OWN/2020-21/C/139 | 49,500 | ||||
11/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 600 | 06/02/2021 | OWN/2020-21/P/164 | Expenditures | 10,000 | 17/02/2021 | OWN/2020-21/C/140 | 49,500 | ||||
16/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 18,813 | 06/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,200 | 18/02/2021 | OWN/2020-21/C/141 | 2,516 | ||||
16/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 331 | 06/02/2021 | OWN/2020-21/P/166 | Expenditures | 61,500 | 18/02/2021 | OWN/2020-21/C/142 | 2,970 | ||||
16/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,315 | 06/02/2021 | OWN/2020-21/P/167 | Expenditures | 3,900 | 18/02/2021 | OWN/2020-21/C/143 | 48,000 | ||||
16/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 49,842 | 06/02/2021 | OWN/2020-21/P/168 | Expenditures | 8,562 | |||||||
21/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 46,227 | 06/02/2021 | OWN/2020-21/P/169 | Expenditures | 32,560 | |||||||
26/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 14,255 | 15/02/2021 | SAS/2020-21/P/58 | Expenditures | 25,658 | |||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/59 | Expenditures | 43,088 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/60 | Expenditures | 48,447 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/61 | Expenditures | 17,756 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/62 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/63 | Expenditures | 28,741 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/64 | Expenditures | 19,783 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/65 | Expenditures | 23,765 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/66 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/67 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/68 | Expenditures | 24,767 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/69 | Expenditures | 29,215 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/70 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/71 | Expenditures | 20,377 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/72 | Expenditures | 8,934 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/73 | Expenditures | 9,831 | ||||||||||
Direct Receipts | 15/02/2021 | SAS/2020-21/P/74 | Expenditures | 19,414 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/162 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:55 AM. |