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.) |
08/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,516 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 30,000 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,520 | |||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 826 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 975 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,449 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,040 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,459 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,081 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 356 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 477 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 680 | 18/03/2021 | STS/2020-21/P/7 | Expenditures | 74,563 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 92 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 101,496 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,299 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,709 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 117 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,710 | |||||||
31/03/2021 | NRHM/2020-21/R/4 | Direct Receipts | 86 | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
31/03/2021 | NRHM/2020-21/R/5 | Direct Receipts | 202 | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,912 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,355 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 275 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,355 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 2,669 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,440 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 844 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,391 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,469.5 | 22/03/2021 | STS/2020-21/P/10 | Expenditures | 19,363 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,469.5 | 22/03/2021 | STS/2020-21/P/8 | Expenditures | 14,946 | |||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/9 | Expenditures | 41,239 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | STS/2020-21/P/11 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 23/03/2021 | STS/2020-21/P/12 | Expenditures | 19,363 | ||||||||||
Direct Receipts | 23/03/2021 | STS/2020-21/P/13 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 23/03/2021 | STS/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 28,981 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:33 AM. |