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 | FFC/2020-21/R/4 | Direct Receipts | 4,033 | 01/01/2021 | FFC/2020-21/P/17 | Expenditures | 526 | |||||||
01/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,868 | 01/01/2021 | FFC/2020-21/P/18 | Expenditures | 16,624 | |||||||
01/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 13 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 11,673 | |||||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 928 | 01/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,840 | |||||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 991 | 01/01/2021 | FFC/2020-21/P/21 | Expenditures | 39,500 | |||||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,253 | 01/01/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 262 | 01/01/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 44 | 01/01/2021 | FFC/2020-21/P/24 | Expenditures | 2,400 | |||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 79 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 41,400 | |||||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 348 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 2,400 | |||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 375 | 01/01/2021 | FFC/2020-21/P/27 | Expenditures | 858 | |||||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 625 | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 554 | |||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 125 | 01/01/2021 | FFC/2020-21/P/29 | Expenditures | 554 | |||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 250 | 01/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 6,868 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 23 | 07/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 261,348 | 07/01/2021 | OWN/2020-21/P/53 | Expenditures | 760 | |||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 261,348 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
03/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,218 | 20/01/2021 | FFC/2020-21/P/30 | Expenditures | 5,500 | |||||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 714 | 20/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,150 | |||||||
07/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 113 | 23/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
07/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 503 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
07/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 683 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 993 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 438 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 396 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 55 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 123 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 248 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 230 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 37 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 161 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 260 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,083 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 342 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,091 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 344 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:33 PM. |