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 | FFC/2020-21/R/12 | Direct Receipts | 2,082.2 | 01/03/2021 | STS/2020-21/P/18 | Expenditures | 874 | 05/03/2021 | OWN/2020-21/C/30 | 15,000 | ||||
01/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 9,893 | 01/03/2021 | STS/2020-21/P/19 | Expenditures | 12 | 05/03/2021 | OWN/2020-21/C/51 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,100 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 70.8 | 15/03/2021 | OWN/2020-21/C/52 | 15,300 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,342 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,300 | 16/03/2021 | OWN/2020-21/C/31 | 18,000 | ||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 17,321 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 37,047 | 22/03/2021 | OWN/2020-21/C/32 | 7,500 | ||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,570 | 06/03/2021 | OWN/2020-21/P/85 | Expenditures | 59 | 22/03/2021 | OWN/2020-21/C/53 | 1,500 | ||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,200 | 06/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,567 | 24/03/2021 | OWN/2020-21/C/33 | 11,000 | ||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,152 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 59 | 24/03/2021 | OWN/2020-21/C/54 | 1,500 | ||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,500 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,984 | 26/03/2021 | OWN/2020-21/C/34 | 5,000 | ||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,480 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 354 | 26/03/2021 | OWN/2020-21/C/55 | 1,000 | ||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,596 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,100 | 31/03/2021 | OWN/2020-21/C/35 | 11,500 | ||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,299 | 15/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,100 | 31/03/2021 | OWN/2020-21/C/56 | 2,500 | ||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,190 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 376,003 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 951 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 8,200 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,497 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 349,602 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 94,331 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,420 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 185,689 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,732 | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,536 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 12,961 | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,750 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 16,597 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,950 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,667 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,100 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 47,623 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,301 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 18,149 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,442 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,292 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/1 | Expenditures | 102 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 12,961 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:58:26 PM. |