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 | OWN/2020-21/R/18 | Direct Receipts | 5,486 | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 87,502 | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 181,751 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,806 | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 156,873 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,454 | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 42,353 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,724 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 123,611 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,586 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 11,479 | |||||||
26/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,546 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,238 | |||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 47 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 43,031 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,160 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 18,265 | |||||||
26/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,963 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,500 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 218,107 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,150 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 39,900 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,718 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 55,835 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 540,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 30,863 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,064 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 167,354 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 262,430 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:27 AM. |