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/4 | Direct Receipts | 162 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,330 | |||||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,675 | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,356,000 | 16/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,500 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 150,000 | |||||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,067 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,020 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 830,000 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,900 | 22/03/2021 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,800 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,176 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
30/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 348 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 6 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 28/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:37 PM. |