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.) |
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,793 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/28 | 1,000 | ||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,300 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 68,380 | 31/03/2021 | OWN/2020-21/C/29 | 20,000 | ||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,346 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 92,220 | 31/03/2021 | OWN/2020-21/C/30 | 2,050 | ||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,871 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 16,000 | 31/03/2021 | OWN/2020-21/C/31 | 16,400 | ||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 8.99 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,871 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 41,541 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,346 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,750 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,223 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 32,210 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 18,870 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 721.11 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,311 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 135.94 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,088 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 25.71 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 817 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:33:24 AM. |