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.) |
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 15,200 | 03/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 6,931 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 05/03/2021 | FFC/2020-21/P/75 | Expenditures | 15,700 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,000 | 05/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 22,644 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 05/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 13,209 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,000 | 06/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 16,983 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 8,000 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,900 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 729.8 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,500 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 49,009 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/76 | Expenditures | 98,032 | ||||||||||
Direct Receipts | 19/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 49,016 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 817,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:54 AM. |