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 | 8,051 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 163,811.8 | 31/03/2021 | OWN/2020-21/C/3 | 9,000 | ||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 394 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
02/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 553 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,300 | |||||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,250 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,100 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 608,242 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 90,143 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 94,098 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/96 | Expenditures | 100,247 | |||||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 550 | 16/03/2021 | OWN/2020-21/P/97 | Expenditures | 82,301 | |||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 61,458 | |||||||
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,190 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 59,850 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 16,200 | |||||||
11/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 130,000 | |||||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,300 | |||||||
13/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,672 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
13/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,100 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,100 | |||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 82,301 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 150,004.8 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 62,413 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,500 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,600 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 59,850 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 23,600 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 175,537 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 33,831 | |||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,095 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,266 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 95,432.84 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,602 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,512 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,476 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 12,547 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 77,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,467 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:32 PM. |