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.) |
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 250 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,500 | 03/03/2021 | OWN/2020-21/C/28 | 6,100 | ||||
03/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 320 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/29 | 16,000 | ||||
03/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,500 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,260 | 30/03/2021 | OWN/2020-21/C/30 | 4,000 | ||||
19/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,238 | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 44,000 | 30/03/2021 | OWN/2020-21/C/31 | 11,542 | ||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,064 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 10 | 30/03/2021 | OWN/2020-21/C/32 | 3,258 | ||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 590 | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,000 | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,320 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 17,415 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,404 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,190 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 144 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 96,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,578 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 299,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 65,180 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:22 AM. |