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.) |
01/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 685 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
01/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 7 | 04/03/2021 | FFC/2020-21/P/20 | Expenditures | 79,500 | |||||||
01/03/2021 | STS/2020-21/R/35 | Direct Receipts | 2 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 94,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,448 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 79,500 | |||||||
04/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,220 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 94,500 | |||||||
04/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,440 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,310 | |||||||
04/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 21,053 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,730 | |||||||
06/03/2021 | FFC/2020-21/R/32 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,003 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,800 | |||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,070 | 23/03/2021 | STS/2020-21/P/26 | Expenditures | 242,302 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,192 | 23/03/2021 | STS/2020-21/P/27 | Expenditures | 2,634 | |||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,520 | 23/03/2021 | STS/2020-21/P/28 | Expenditures | 2,634 | |||||||
22/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 17,984 | 23/03/2021 | STS/2020-21/P/29 | Expenditures | 5,267 | |||||||
27/03/2021 | FFC/2020-21/R/33 | Direct Receipts | 9,213 | 23/03/2021 | STS/2020-21/P/30 | Expenditures | 5,267 | |||||||
27/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 79 | 23/03/2021 | STS/2020-21/P/31 | Expenditures | 5,267 | |||||||
27/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 293 | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,756 | |||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 424 | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,568 | |||||||
27/03/2021 | STS/2020-21/R/34 | Direct Receipts | 9,056 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
29/03/2021 | FFC/2020-21/R/34 | Direct Receipts | 149 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 719,462 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,020 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 685 | |||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 25,052 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,976 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 32,738 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,624 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 24,540 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,476 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,576 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,778 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,336 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:59 PM. |