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 | STS/2020-21/R/4 | Direct Receipts | 498 | 15/03/2021 | OWN/2020-21/P/53 | Expenditures | 22,072 | |||||||
04/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 20,584.04 | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 219 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,069 | 26/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 20,584 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,024 | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 101,147 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 150 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 67,010 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 927 | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 255,607 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,125 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,504 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 11,387 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 131 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,771 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 11,518 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:58 AM. |