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.) |
03/02/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 13,109 | 05/02/2021 | FFC/2020-21/P/36 | Expenditures | 60,000 | 28/02/2021 | OWN/2020-21/C/15 | 2,651 | ||||
03/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 903 | 05/02/2021 | FFC/2020-21/P/37 | Expenditures | 52,000 | 28/02/2021 | OWN/2020-21/C/16 | 7,000 | ||||
07/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,100 | |||||||
09/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 366 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 47.2 | |||||||
14/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 618 | 10/02/2021 | FFC/2020-21/P/38 | Expenditures | 122,680 | |||||||
14/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 171 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 16,975 | |||||||
14/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 483 | 15/02/2021 | MGNREGA/2020-21/P/18 | Expenditures | 13,109 | |||||||
14/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 260 | 15/02/2021 | MGNREGA/2020-21/P/20 | Expenditures | 17.7 | |||||||
14/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,848 | 18/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,044 | 21/02/2021 | OWN/2020-21/P/64 | Expenditures | 950 | |||||||
15/02/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 52 | 28/02/2021 | FFC/2020-21/P/39 | Expenditures | 2,032 | |||||||
15/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 559 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,136 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,506 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 740 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 778 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 570 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 386 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 649 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,596 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 825 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,201 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 866 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,002 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 645 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 317 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 574.51 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 775 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,151 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 562 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 145 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 770 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 183 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:47 PM. |