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 | OWN/2020-21/R/116 | Direct Receipts | 4,200 | 01/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 41,355 | 24/03/2021 | FFC/2020-21/C/1 | 248,369 | 31/03/2021 | FFC/2020-21/J/1 | 86,786 | |
01/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,257 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 365,736 | 31/03/2021 | OWN/2020-21/C/2 | 31,239 | ||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,650 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 29.5 | 31/03/2021 | OWN/2020-21/C/3 | 9,176 | ||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,295 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,369 | |||||||
02/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 14,368 | 24/03/2021 | FFC/2020-21/P/58 | Expenditures | 26,250 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 365,128 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,734 | |||||||
15/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,694 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,885 | |||||||
16/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,450 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,430 | |||||||
20/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 12,903 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,025 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 585.6 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 810 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 17,182 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 80,000 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 204,000 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 77 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,350 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 55.08 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,095 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 770 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,925 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 80 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 714 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 248,369 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 25,585 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,195 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 39,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:55 PM. |