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.) |
06/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,915 | 04/03/2021 | FFC/2020-21/P/47 | Expenditures | 53,000 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,040 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 720 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 23,650 | |||||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,679 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,255 | |||||||
21/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,330 | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 150,000 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,838 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 29,500 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,905 | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,202 | 21/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,290 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,808 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,400 | |||||||
27/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 450 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,920 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,905 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,750 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10.67 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,770 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 794.46 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 314,630 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12.29 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 28,800 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 79 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,740 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 102,155 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,980 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 17.2 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 291,340 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 12,360 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 257.5 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 7.89 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 11,558 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:09 AM. |