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/66 | Direct Receipts | 1,116 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 366,390.4 | |||||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 94,730.61 | 01/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 132 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 431,911 | 01/03/2021 | MPLADS/2020-21/P/4 | Receipt Cancellation | 408,606 | |||||||
03/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 40,000 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 431,911 | |||||||
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,782 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 175,787 | |||||||
04/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,820 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 50,080 | |||||||
05/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 9,120 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,340 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,300 | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 14,290 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 431,911 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 197,492 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,947 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 262,200 | |||||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,480 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 184,250 | |||||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,741 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 236 | |||||||
08/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 477 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,200 | 20/03/2021 | OWN/2020-21/P/46 | Expenditures | 15,050 | |||||||
15/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,591 | 22/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 122,383 | |||||||
18/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 122,383 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,280 | |||||||
18/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 87 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 48,570 | |||||||
18/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,790 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 11,800 | |||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 22,402 | 24/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 6,720 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,638 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 24,000 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,150 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 850 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,308 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 41,853 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 156,000 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 45,000 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:13 AM. |