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.) |
02/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,728 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 210 | |||||||
03/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,684 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 32,500 | |||||||
06/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 300 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
06/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 150 | 16/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,400 | |||||||
06/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,428 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 319 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 363 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,070 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 850 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 330 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 220 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,757 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,754 | Expenditures | ||||||||||
09/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,975 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 49 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,377 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,351 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 397 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 136 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,288 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 567 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,628 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 897 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 683 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,827 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,296 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:32 PM. |