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 | FFC/2020-21/R/3 | Direct Receipts | 10,287 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 3 | |||||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,717 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 18,000 | |||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 800 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,600 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,040 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,829 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 58,650 | |||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,196 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 69,340 | |||||||
22/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 81,503 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,055 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,750 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,511 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,450 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,687 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,450 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,450 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,691 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,450 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,900 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,450 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 180 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,450 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 37,582 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,658 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:55 PM. |