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 | STS/2020-21/R/4 | Direct Receipts | 159.12 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,600 | 04/03/2021 | OWN/2020-21/C/40 | 9,212 | ||||
04/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,712 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,085 | 04/03/2021 | OWN/2020-21/C/51 | 1,342 | ||||
04/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 2,454 | 08/03/2021 | OWN/2020-21/C/41 | 3,310 | ||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,342 | 12/03/2021 | STS/2020-21/P/4 | Expenditures | 649 | 08/03/2021 | OWN/2020-21/C/52 | 4,528 | ||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,310 | 15/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,200 | 22/03/2021 | OWN/2020-21/C/42 | 7,890 | ||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 443 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/53 | 2,491 | ||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,085 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/43 | 8,430 | ||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,890 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 8,200 | 31/03/2021 | OWN/2020-21/C/54 | 4,206 | ||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,491 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 800 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,057 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,750 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 140.74 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 106.9 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 995 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 78,512 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,020 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,800 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 89,680 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,630 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 41,989 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,146 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,885 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:03 PM. |