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.) |
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,487 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,200 | |||||||
27/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 106 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 388 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 6 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 106 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 10 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,710 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,640 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,638 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | |||||||
31/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 7 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 32,040 | |||||||
31/03/2021 | SAS/2020-21/R/18 | Direct Receipts | 3,275.3 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 667 | |||||||
31/03/2021 | SAS/2020-21/R/19 | Direct Receipts | 1.6 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 334 | |||||||
31/03/2021 | SAS/2020-21/R/20 | Direct Receipts | 80 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 334 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 16 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 667 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,669 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,338 | |||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/4 | Expenditures | 135,519 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/5 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/6 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/7 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/8 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/9 | Expenditures | 14,117 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 504 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/10 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/11 | Expenditures | 112,248 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/12 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/13 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/14 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/15 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/16 | Expenditures | 14,367 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 34,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:47 PM. |