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/2 | Direct Receipts | 3,374 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | 31/03/2021 | OWN/2020-21/C/26 | 42,680 | ||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 281 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,388 | 31/03/2021 | OWN/2020-21/C/27 | 245 | ||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 93 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,400 | |||||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,989 | |||||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 13,700 | |||||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,840 | |||||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/44 | Expenditures | 13,200 | |||||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,220 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,780 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,220 | |||||||
01/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 600 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,220 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 282,923 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,400 | |||||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,831 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 282,923 | 25/03/2021 | STS/2020-21/P/1 | Expenditures | 1,803 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,149 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,400 | |||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,740 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,250 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,140 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 11,680 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,681 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 20,367 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,770 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 41 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,620 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 298 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,041 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 735 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 19,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 34,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 20,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:06 AM. |