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/4 | Direct Receipts | 149 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,984 | 11/03/2021 | OWN/2020-21/C/16 | 14,057 | ||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8.87 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 317 | 11/03/2021 | OWN/2020-21/C/17 | 60,000 | ||||
01/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 242 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 320 | 31/03/2021 | OWN/2020-21/C/25 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,381 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,300 | 11/03/2021 | OWN/2020-21/P/67 | Expenditures | 150 | |||||||
11/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,478 | 11/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 67,700 | 11/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 42,174 | 11/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 26,701 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,617 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/61 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 28,859 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:45 PM. |