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 | 4,560 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,600 | |||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,500 | |||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 660 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,940 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 387,929 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,940 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 387,929 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 34,150 | |||||||
03/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,853 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 39,366 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,188 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 59,661 | |||||||
06/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,693 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 39,363 | |||||||
06/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 34,150 | |||||||
07/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 620 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 92,180 | |||||||
08/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 20,082 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 26,280 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,877 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 139,289 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,927 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 47,895 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,967 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 199,950 | |||||||
13/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,240 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,560 | |||||||
15/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 225 | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 400 | |||||||
16/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 569 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 191,273 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 280 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 23,070 | |||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,170 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 400 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,922 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,620 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,956 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,063 | |||||||
27/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,488 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,063 | |||||||
28/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,870 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 32,944 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 23,070 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,680 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 109 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 140 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 466,874 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 300,652 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 160,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:30 AM. |