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.) |
04/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 32,050 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,287 | 02/03/2021 | OWN/2020-21/C/28 | 3,500 | ||||
08/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 4,568 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 59 | 18/03/2021 | OWN/2020-21/C/17 | 10,000 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,952 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 600 | 18/03/2021 | OWN/2020-21/C/24 | 40,000 | ||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 39,700 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 320 | 25/03/2021 | OWN/2020-21/C/18 | 13,900 | ||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,855 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 160 | 30/03/2021 | OWN/2020-21/C/25 | 15,000 | ||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 314,734 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,450 | 30/03/2021 | OWN/2020-21/C/29 | 1,500 | ||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,200 | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 300 | 31/03/2021 | OWN/2020-21/C/30 | 70 | ||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,210 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 130 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,356 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 14,940 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 668 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,946 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 4,592 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 30 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 40,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,989 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 22,662 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 35,700 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 135 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 36,500 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 479 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 612 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 36,798 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:56:36 PM. |