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.) |
02/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,810.28 | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,600 | 18/03/2021 | OWN/2020-21/C/27 | 5,000 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 976 | 10/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,000 | 18/03/2021 | OWN/2020-21/C/28 | 1,941 | ||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,400 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 20,000 | 30/03/2021 | OWN/2020-21/C/29 | 36,316 | ||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,028 | 12/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,059 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,478 | 12/03/2021 | OWN/2020-21/P/92 | Expenditures | 59 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,236 | 12/03/2021 | STS/2020-21/P/19 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 47 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 200,000 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,070 | 17/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 25,597 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 30,000 | |||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,310 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 106,318 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 419,714 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,450 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,984 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,270 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,880 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 33 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,900 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 25,918 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,636 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 27,952 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,896 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:35 PM. |