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/5 | Direct Receipts | 2,453 | 13/03/2021 | OWN/2020-21/P/53 | Expenditures | 16,395 | 01/03/2021 | OWN/2020-21/C/4 | 183.2 | ||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 680 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 44,700 | |||||||
01/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,760 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 52,200 | |||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 360 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 39,783 | |||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,939 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,498 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,628 | |||||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,260 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,213 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,320 | |||||||
21/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 920 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,092 | |||||||
21/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,693 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 86,880 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 700 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 59,590 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,406 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,800 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 901 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,790 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,465 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 18,565 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,005 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 23 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 106 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,368 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 310 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 112 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,550 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 123.21 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,160 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,240 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 36.7 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,266 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,564 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 610 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 792 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 112 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 220 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 3,222 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/39 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:59 AM. |