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.) |
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 814 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 100,646 | 08/03/2021 | OWN/2020-21/C/7 | 6,430 | ||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 287 | 14/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,200 | 31/03/2021 | OWN/2020-21/C/10 | 4,900 | ||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,379 | 14/03/2021 | FFC/2020-21/P/23 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/11 | 601 | ||||
08/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 797 | 14/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,800 | |||||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 662 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 40,400 | |||||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 88 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,400 | |||||||
08/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 641 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 131 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,000 | |||||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 200 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,200 | |||||||
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 683 | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 21,600 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 748 | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 14,400 | |||||||
20/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,397 | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,400 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,398 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,400 | |||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 24 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,800 | |||||||
29/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 434 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 28 | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,500 | |||||||
29/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 336 | 21/03/2021 | FFC/2020-21/P/37 | Expenditures | 35,209 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 50 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 50 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 50 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 50 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 35,700 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 7,800 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 50 | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 50 | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 36,900 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 50 | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 21,600 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 100 | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,100 | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,100 | 29/03/2021 | FFC/2020-21/P/49 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | 29/03/2021 | FFC/2020-21/P/50 | Expenditures | 19,200 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,200 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:16:24 AM. |