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.) |
03/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 444,111.3 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 62,180 | |||||||
03/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 309,656 | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 455,000 | |||||||
19/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 40 | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 154,828 | |||||||
24/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 29,200 | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 18,497 | |||||||
28/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 13,100 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 17.7 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 448,000 | 21/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 22,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 261,276 | 25/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 30,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 15,414 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 27,739 | |||||||
31/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 83,600 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 32,922 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 28,280 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 32,922 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 220,077 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 16,461 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 32,922 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 34.67 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 54,641 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 220,077 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:24 AM. |